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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
AON icon
601
Aon
AON
$75.6B
$9.04K ﹤0.01%
28
-8
-22% -$2.66K
ROST icon
602
Ross Stores
ROST
$80.8B
$8.88K ﹤0.01%
41
– –
EVTR icon
603
Eaton Vance Total Return Bond ETF
EVTR
$5.71B
$8.88K ﹤0.01%
175
– –
PNR icon
604
Pentair
PNR
$10.7B
$8.8K ﹤0.01%
101
– –
COIN icon
605
Coinbase
COIN
$39.2B
$8.73K ﹤0.01%
50
– –
EMN icon
606
Eastman Chemical
EMN
$8.55B
$8.7K ﹤0.01%
114
+2
+2% +$144
FCT
607
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$8.68K ﹤0.01%
900
– –
NKE icon
608
Nike
NKE
$61.3B
$8.66K ﹤0.01%
164
– –
CCI icon
609
Crown Castle
CCI
$31.3B
$8.62K ﹤0.01%
106
– –
GL icon
610
Globe Life
GL
$14.1B
$8.49K ﹤0.01%
61
– –
CDP icon
611
COPT Defense Properties
CDP
$4.13B
$8.41K ﹤0.01%
275
– –
PALL icon
612
abrdn Physical Palladium Shares ETF
PALL
$673M
$8.08K ﹤0.01%
300
– –
CC icon
613
Chemours
CC
$2.23B
$8.06K ﹤0.01%
366
– –
VBF icon
614
Invesco Bond Fund
VBF
$168M
$8.03K ﹤0.01%
535
-65
-11% -$993
MOS icon
615
The Mosaic Company
MOS
$7.34B
$8.01K ﹤0.01%
314
– –
SLB icon
616
SLB Ltd
SLB
$79.7B
$7.96K ﹤0.01%
155
– –
MIDD icon
617
Middleby
MIDD
$5.43B
$7.96K ﹤0.01%
60
– –
CPAY icon
618
Corpay
CPAY
$26.7B
$7.86K ﹤0.01%
27
– –
SHY icon
619
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.84K ﹤0.01%
95
– –
CFG icon
620
Citizens Financial Group
CFG
$30.7B
$7.74K ﹤0.01%
129
– –
USIG icon
621
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$7.6K ﹤0.01%
148
-202
-58% -$10.5K
RAIL icon
622
FreightCar America
RAIL
$252M
$7.55K ﹤0.01%
947
– –
FITB
623
Fifth Third Bancorp
FITB
$52.2B
$7.53K ﹤0.01%
162
– –
EG icon
624
Everest Group
EG
$14B
$7.52K ﹤0.01%
23
– –
NWSA icon
625
News Corp Class A
NWSA
$15.5B
$7.5K ﹤0.01%
301
– –
23 24
25
26 27

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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.