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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
TRI icon
676
Thomson Reuters
TRI
$45.4B
$5.4K ﹤0.01%
59
– –
NET icon
677
Cloudflare
NET
$109B
$5.37K ﹤0.01%
26
– –
KEY icon
678
KeyCorp
KEY
$24.3B
$5.35K ﹤0.01%
267
– –
DBEF icon
679
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$5.33K ﹤0.01%
108
– –
BBY icon
680
Best Buy
BBY
$17.6B
$5.33K ﹤0.01%
83
– –
FTNT icon
681
Fortinet
FTNT
$119B
$5.31K ﹤0.01%
65
-13
-17% -$1.05K
MCHP icon
682
Microchip Technology
MCHP
$44B
$5.21K ﹤0.01%
81
+3
+4% +$216
EQR icon
683
Equity Residential
EQR
$24.4B
$5.21K ﹤0.01%
88
– –
FTXH icon
684
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$962M
$5.15K ﹤0.01%
+150
New +$5.13K
WDC icon
685
Western Digital
WDC
$151B
$5.14K ﹤0.01%
19
– –
IAK icon
686
iShares US Insurance ETF
IAK
$540M
$5.13K ﹤0.01%
+40
New +$5.31K
CPRT icon
687
Copart
CPRT
$27.2B
$5.11K ﹤0.01%
154
+79
+105% +$2.97K
DIVO icon
688
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$5.11K ﹤0.01%
114
– –
UL icon
689
Unilever
UL
$134B
$5.07K ﹤0.01%
89
– –
SCHR
690
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.98K ﹤0.01%
+200
New +$5.01K
ICOW icon
691
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$4.96K ﹤0.01%
+117
New +$4.89K
PEY icon
692
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$4.95K ﹤0.01%
231
– –
IYZ icon
693
iShares US Telecommunications ETF
IYZ
$1.23B
$4.92K ﹤0.01%
+125
New +$4.68K
PFXF icon
694
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$4.89K ﹤0.01%
279
– –
LBTYA icon
695
Liberty Global Class A
LBTYA
$3.48B
$4.87K ﹤0.01%
403
– –
IGLB icon
696
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$4.67K ﹤0.01%
94
– –
PGF icon
697
Invesco Financial Preferred ETF
PGF
$668M
$4.58K ﹤0.01%
333
– –
PGX icon
698
Invesco Preferred ETF
PGX
$3.76B
$4.58K ﹤0.01%
421
-1,206
-74% -$13.6K
DLTR icon
699
Dollar Tree
DLTR
$24.6B
$4.49K ﹤0.01%
41
– –
VFLO icon
700
VictoryShares Free Cash Flow ETF
VFLO
$9.91B
$4.46K ﹤0.01%
113
– –
26 27
28
29 30

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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.