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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
TD icon
701
Toronto Dominion Bank
TD
$201B
$4.39K ﹤0.01%
47
– –
ADM icon
702
Archer Daniels Midland
ADM
$38.8B
$4.36K ﹤0.01%
60
– –
LYB icon
703
LyondellBasell Industries
LYB
$20.7B
$4.35K ﹤0.01%
54
– –
IUSB icon
704
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$4.34K ﹤0.01%
94
+1
+1% +$47
INTU icon
705
Intuit
INTU
$92B
$4.32K ﹤0.01%
10
-13,295
-100% -$6.34M
HSIC icon
706
Henry Schein
HSIC
$9.94B
$4.28K ﹤0.01%
58
– –
BIPC icon
707
Brookfield Infrastructure
BIPC
$4.92B
$4.27K ﹤0.01%
108
– –
WCC
708
WESCO International
WCC
$17.8B
$4.23K ﹤0.01%
15
– –
PULS icon
709
PGIM Ultra Short Bond ETF
PULS
$18.4B
$4.21K ﹤0.01%
85
– –
MGV icon
710
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$4.2K ﹤0.01%
29
– –
BE icon
711
Bloom Energy
BE
$62.2B
$4.2K ﹤0.01%
31
– –
ZBH icon
712
Zimmer Biomet
ZBH
$18.5B
$4.07K ﹤0.01%
45
– –
SMG icon
713
ScottsMiracle-Gro
SMG
$3.61B
$4.06K ﹤0.01%
67
+1
+2% +$65
AKAM icon
714
Akamai
AKAM
$16.8B
$4.02K ﹤0.01%
35
– –
KOF icon
715
Coca-Cola Femsa
KOF
$23B
$4K ﹤0.01%
41
– –
VRSK icon
716
Verisk Analytics
VRSK
$23.6B
$3.98K ﹤0.01%
21
– –
OXY.WS icon
717
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$3.95K ﹤0.01%
92
– –
ARKQ icon
718
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$3.94K ﹤0.01%
35
– –
HAL icon
719
Halliburton
HAL
$28.2B
$3.82K ﹤0.01%
98
– –
CXT icon
720
Crane NXT
CXT
$2.95B
$3.53K ﹤0.01%
87
– –
ABCL icon
721
AbCellera Biologics
ABCL
$2.98B
$3.49K ﹤0.01%
1,000
– –
BKR icon
722
Baker Hughes
BKR
$64.3B
$3.48K ﹤0.01%
57
– –
DOCN icon
723
DigitalOcean
DOCN
$14.2B
$3.43K ﹤0.01%
40
– –
BAX icon
724
Baxter International
BAX
$14.3B
$3.36K ﹤0.01%
200
-250
-56% -$4.84K
IAGG icon
725
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.33K ﹤0.01%
66
– –
27 28
29
30 31

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TCM
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GUB
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SAM
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AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
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.