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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
PAG icon
626
Penske Automotive Group
PAG
$14.2B
$7.48K ﹤0.01%
50
– –
AVLV icon
627
Avantis US Large Cap Value ETF
AVLV
$18.3B
$7.43K ﹤0.01%
92
– –
VTWO icon
628
Vanguard Russell 2000 ETF
VTWO
$17.3B
$7.41K ﹤0.01%
+74
New +$7.72K
MFC icon
629
Manulife Financial
MFC
$72.7B
$7.3K ﹤0.01%
+212
New +$7.63K
A icon
630
Agilent Technologies
A
$42.2B
$7.29K ﹤0.01%
64
– –
MET icon
631
MetLife
MET
$61.5B
$7.28K ﹤0.01%
103
– –
WY icon
632
Weyerhaeuser
WY
$18B
$7.23K ﹤0.01%
296
– –
ITEQ icon
633
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$7.19K ﹤0.01%
125
– –
SPTI icon
634
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$7.14K ﹤0.01%
249
– –
SHOP icon
635
Shopify
SHOP
$196B
$7.12K ﹤0.01%
60
-45
-43% -$5.91K
MU icon
636
Micron Technology
MU
$981B
$7.09K ﹤0.01%
21
– –
GIB icon
637
CGI
GIB
$15.5B
$7.09K ﹤0.01%
97
– –
ABG icon
638
Asbury Automotive
ABG
$3.73B
$7.04K ﹤0.01%
36
– –
AMX icon
639
America Movil
AMX
$70.3B
$6.83K ﹤0.01%
268
– –
AAL icon
640
American Airlines Group
AAL
$10.1B
$6.82K ﹤0.01%
635
– –
JCI icon
641
Johnson Controls International
JCI
$93.7B
$6.81K ﹤0.01%
52
– –
EEMV icon
642
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$6.8K ﹤0.01%
105
– –
MYN icon
643
BlackRock MuniYield New York Quality Fund
MYN
$376M
$6.72K ﹤0.01%
700
– –
CAG icon
644
Conagra Brands
CAG
$7.14B
$6.68K ﹤0.01%
425
– –
LH icon
645
Labcorp
LH
$26.1B
$6.67K ﹤0.01%
25
-68
-73% -$18.4K
VYMI icon
646
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$6.6K ﹤0.01%
70
+10
+17% +$953
NVR icon
647
NVR
NVR
$17.1B
$6.59K ﹤0.01%
1
– –
ASX icon
648
ASE Group
ASX
$85B
$6.53K ﹤0.01%
301
– –
TRMB icon
649
Trimble
TRMB
$13.5B
$6.52K ﹤0.01%
100
– –
SEE
650
DELISTED
Sealed Air
SEE
$6.52K ﹤0.01%
155
– –
24 25
26
27 28

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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.