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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
NDAQ icon
51
Nasdaq
NDAQ
$53.4B
$3.52M 0.57%
+41,506
New +$3.72M
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.5M 0.57%
68,791
+3,885
+6% +$198K
JEPQ icon
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$3.45M 0.56%
62,185
-5,987
-9% -$346K
BKNG icon
54
Booking.com
BKNG
$160B
$3.34M 0.55%
19,850
+300
+2% +$55.2K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.24M 0.53%
10,100
-28
-0.3% -$9.39K
TMO icon
56
Thermo Fisher Scientific
TMO
$222B
$3.19M 0.52%
6,483
-6
-0.1% -$3.26K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.17M 0.52%
60,342
+3,893
+7% +$206K
QLTY icon
58
GMO US Quality ETF
QLTY
$5.07B
$3.14M 0.51%
86,849
-6,439
-7% -$247K
PG icon
59
Procter & Gamble
PG
$340B
$2.98M 0.49%
20,642
+4,404
+27% +$668K
RSG icon
60
Republic Services
RSG
$65.7B
$2.86M 0.47%
13,057
+205
+2% +$45K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$192B
$2.79M 0.46%
14,239
+5,160
+57% +$1.03M
BR icon
62
Broadridge
BR
$19.8B
$2.77M 0.45%
17,058
-524
-3% -$99.5K
VONG icon
63
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$2.71M 0.44%
24,685
+11,791
+91% +$1.38M
CEG icon
64
Constellation Energy
CEG
$95.8B
$2.61M 0.43%
9,359
+1,498
+19% +$455K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$2.28M 0.37%
3,819
+269
+8% +$168K
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.24M 0.37%
92,219
+8,593
+10% +$209K
PFFV icon
67
Global X Variable Rate Preferred ETF
PFFV
$305M
$2.23M 0.36%
102,180
+12,027
+13% +$269K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$107B
$2.04M 0.33%
66,534
-36,390
-35% -$1.1M
WFC icon
69
Wells Fargo
WFC
$265B
$2.03M 0.33%
25,494
-752
-3% -$64.6K
APH icon
70
Amphenol
APH
$207B
$1.99M 0.32%
15,759
-350
-2% -$49.3K
JQUA icon
71
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$1.93M 0.32%
31,537
-7,327
-19% -$465K
PAVE icon
72
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.89M 0.31%
37,141
+1,823
+5% +$94.9K
XOM icon
73
ExxonMobil
XOM
$657B
$1.87M 0.3%
11,016
+925
+9% +$135K
ORCL icon
74
Oracle
ORCL
$435B
$1.85M 0.3%
12,577
+3,001
+31% +$488K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.77M 0.29%
14,214
+1,878
+15% +$239K
1 2
3
4 5

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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.