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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
LBRDK icon
726
Liberty Broadband Class C
LBRDK
$5.32B
$3.27K ﹤0.01%
65
– –
MSGS icon
727
Madison Square Garden
MSGS
$9.47B
$3.21K ﹤0.01%
10
– –
CLH icon
728
Clean Harbors
CLH
$16.4B
$3.15K ﹤0.01%
11
-12
-52% -$3.27K
SCI icon
729
Service Corp International
SCI
$11.4B
$3.13K ﹤0.01%
38
– –
DOC icon
730
Healthpeak Properties
DOC
$14.1B
$3.13K ﹤0.01%
190
+3
+2% +$51
IP icon
731
International Paper
IP
$22.1B
$3.11K ﹤0.01%
87
– –
BAR icon
732
GraniteShares Gold Shares
BAR
$1.47B
$3.09K ﹤0.01%
67
– –
IXC icon
733
iShares Global Energy ETF
IXC
$2.74B
$3.05K ﹤0.01%
53
– –
RCL icon
734
Royal Caribbean
RCL
$82.1B
$3.03K ﹤0.01%
11
– –
CE icon
735
Celanese
CE
$4.92B
$3.02K ﹤0.01%
46
– –
LLYVA icon
736
Liberty Live Group Series A
LLYVA
$9.25B
$3.02K ﹤0.01%
33
– –
TLH icon
737
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.92K ﹤0.01%
29
– –
HDV
738
iShares Core High Dividend ETF
HDV
$15B
$2.85K ﹤0.01%
105
-55
-34% -$1.46K
FERG icon
739
Ferguson
FERG
$48.8B
$2.8K ﹤0.01%
12
– –
SJM icon
740
J.M. Smucker
SJM
$12.5B
$2.8K ﹤0.01%
29
– –
USHY icon
741
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.76K ﹤0.01%
75
– –
GPN icon
742
Global Payments
GPN
$22.7B
$2.76K ﹤0.01%
41
– –
VIAV icon
743
Viavi Solutions
VIAV
$9.47B
$2.7K ﹤0.01%
81
– –
B
744
Barrick Mining
B
$67.2B
$2.65K ﹤0.01%
65
– –
VBR icon
745
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.61K ﹤0.01%
12
– –
MCK icon
746
McKesson
MCK
$105B
$2.6K ﹤0.01%
3
– –
FWONA icon
747
Liberty Media Series A
FWONA
$23.4B
$2.5K ﹤0.01%
32
– –
SIRI icon
748
SiriusXM
SIRI
$9.61B
$2.49K ﹤0.01%
108
– –
OMC icon
749
Omnicom Group
OMC
$23.6B
$2.33K ﹤0.01%
31
– –
CAH icon
750
Cardinal Health
CAH
$56.3B
$2.32K ﹤0.01%
11
– –
28 29
30
31 32

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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.