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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
DOW icon
576
Dow Inc
DOW
$22.6B
$10.6K ﹤0.01%
255
+104
+69% +$3.3K
CDW icon
577
CDW
CDW
$16.9B
$10.6K ﹤0.01%
88
-25
-22% -$3.16K
HYG icon
578
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$10.5K ﹤0.01%
132
– –
CP icon
579
Canadian Pacific Kansas City
CP
$80.8B
$10.5K ﹤0.01%
133
– –
IBDZ
580
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$865M
$10.4K ﹤0.01%
400
– –
DEO icon
581
Diageo
DEO
$52.8B
$10.3K ﹤0.01%
139
– –
EEM icon
582
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$10.2K ﹤0.01%
180
– –
SBUX icon
583
Starbucks
SBUX
$122B
$10.2K ﹤0.01%
114
-81
-42% -$7.66K
KEYS icon
584
Keysight
KEYS
$58.7B
$10.2K ﹤0.01%
36
– –
PSO icon
585
Pearson
PSO
$9.72B
$10.1K ﹤0.01%
767
– –
TGT icon
586
Target
TGT
$69.2B
$10.1K ﹤0.01%
83
– –
AME icon
587
Ametek
AME
$58.8B
$9.86K ﹤0.01%
46
– –
SOXX icon
588
iShares Semiconductor ETF
SOXX
$45.2B
$9.86K ﹤0.01%
30
– –
RSPF icon
589
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$9.68K ﹤0.01%
136
+1
+0.7% +$76
SHW icon
590
Sherwin-Williams
SHW
$88.5B
$9.62K ﹤0.01%
30
-19
-39% -$6.54K
HLN icon
591
Haleon
HLN
$43.7B
$9.51K ﹤0.01%
950
– –
TXT icon
592
Textron
TXT
$15.2B
$9.46K ﹤0.01%
108
– –
CNI icon
593
Canadian National Railway
CNI
$76.4B
$9.46K ﹤0.01%
92
– –
ABNB icon
594
Airbnb
ABNB
$111B
$9.35K ﹤0.01%
74
-32
-30% -$4.16K
LYV icon
595
Live Nation Entertainment
LYV
$42.7B
$9.3K ﹤0.01%
61
– –
WTW icon
596
Willis Towers Watson
WTW
$31.8B
$9.3K ﹤0.01%
32
– –
WAT icon
597
Waters Corp
WAT
$40.7B
$9.23K ﹤0.01%
+31
New +$10.6K
PSKY
598
Paramount Skydance Corp
PSKY
$10.5B
$9.2K ﹤0.01%
1,020
– –
CNP icon
599
CenterPoint Energy
CNP
$26.5B
$9.15K ﹤0.01%
212
– –
UTF icon
600
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$9.06K ﹤0.01%
350
– –
22 23
24
25 26

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GUB
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SAM
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AAM
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ACM
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FA
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MCM
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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.