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PGAM

Princeton Global Asset Management Portfolio holdings

AUM $698M
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+31.09%
3 Year Est. Return
+104.47%
5 Year Est. Return
+131.23%
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$4.57M
Cap. Flow
+$10.8M
Cap. Flow %
1.77%
Top 10 Hldgs %
33.38%
Holding
873
New
45
Increased
197
Reduced
153
Closed
44

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.36M
2
NDAQ icon
Nasdaq
NDAQ
+$3.72M
3
LLY icon
Eli Lilly
LLY
+$3.06M
4
TTE icon
TotalEnergies
TTE
+$3M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.38M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$6.34M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.17M
3
ACN icon
Accenture
ACN
+$2.8M
4
ADBE icon
Adobe
ADBE
+$1.41M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Financials 12.88%
3 Industrials 9.59%
4 Communication Services 6.56%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
551
Raymond James Financial
RJF
$34.6B
$12.7K ﹤0.01%
88
-157
-64% -$24.9K
GEHC icon
552
GE HealthCare
GEHC
$32.9B
$12.5K ﹤0.01%
176
– –
D icon
553
Dominion Energy
D
$59.9B
$12.4K ﹤0.01%
200
+2
+1% +$124
SPYG icon
554
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$12.2K ﹤0.01%
125
– –
FNF icon
555
Fidelity National Financial
FNF
$12.8B
$12.1K ﹤0.01%
260
– –
ES icon
556
Eversource Energy
ES
$26.8B
$12K ﹤0.01%
173
– –
SYF icon
557
Synchrony
SYF
$25.5B
$11.9K ﹤0.01%
175
– –
EQIX icon
558
Equinix
EQIX
$102B
$11.8K ﹤0.01%
12
-30
-71% -$26.7K
JMBS icon
559
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$11.7K ﹤0.01%
260
– –
AVY icon
560
Avery Dennison
AVY
$13.6B
$11.7K ﹤0.01%
68
– –
AIG icon
561
American International
AIG
$40.4B
$11.4K ﹤0.01%
151
– –
LITE icon
562
Lumentum
LITE
$63.8B
$11.2K ﹤0.01%
16
– –
SGOL icon
563
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$11.2K ﹤0.01%
250
– –
IBDY icon
564
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$11.1K ﹤0.01%
430
+3
+0.7% +$78
EA
565
DELISTED
Electronic Arts
EA
$11K ﹤0.01%
54
– –
HEI icon
566
HEICO Corp
HEI
$51.3B
$11K ﹤0.01%
40
– –
IWY icon
567
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$10.9K ﹤0.01%
44
– –
ITA icon
568
iShares US Aerospace & Defense ETF
ITA
$15B
$10.9K ﹤0.01%
50
– –
EXR icon
569
Extra Space Storage
EXR
$31B
$10.9K ﹤0.01%
83
-8
-9% -$1.13K
PLD icon
570
Prologis
PLD
$133B
$10.8K ﹤0.01%
82
– –
HRI icon
571
Herc Holdings
HRI
$5.72B
$10.8K ﹤0.01%
109
+1
+0.9% +$143
MKC icon
572
McCormick & Company Non-Voting
MKC
$14.2B
$10.8K ﹤0.01%
214
-216
-50% -$13.8K
LVHI icon
573
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$10.7K ﹤0.01%
265
– –
COHR icon
574
Coherent
COHR
$64.3B
$10.7K ﹤0.01%
45
-10
-18% -$2.29K
PAYX icon
575
Paychex
PAYX
$43.1B
$10.7K ﹤0.01%
116
– –
21 22
23
24 25

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Princeton Global Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Princeton Global Asset Management held 873 positions worth $613M, down 0.74% from $618M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Princeton Global Asset Management's Q1 2026 filing shows 45 new, 197 increased, 153 reduced and 44 closed positions. Its largest new stake was Nasdaq: 41,506 shares worth $3.52M. The largest sale was Intuit, an estimated $6.34M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • Princeton Global Asset Management's largest Q1 2026 buy was Nasdaq: 41,506 shares worth $3.52M.
  • Princeton Global Asset Management added most to NVIDIA in Q1 2026, an estimated $8.36M increase.
  • Princeton Global Asset Management's biggest Q1 2026 reduction was Intuit, cutting an estimated $6.34M.
  • Princeton Global Asset Management fully exited AstraZeneca in Q1 2026, selling an estimated $152K.
  • Princeton Global Asset Management's ten largest holdings make up 33% of its $613M portfolio in Q1 2026.
  • Princeton Global Asset Management opened 45 new positions and closed 44 in Q1 2026.
  • Princeton Global Asset Management's portfolio value fell 0.74% quarter-over-quarter to $613M.

Based on Princeton Global Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.