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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
ISCF icon
751
iShares International Small Cap Equity Factor ETF
ISCF
$679M
$2.21K ﹤0.01%
53
– –
MPWR icon
752
Monolithic Power Systems
MPWR
$68.9B
$2.19K ﹤0.01%
2
– –
WPP icon
753
WPP
WPP
$5.83B
$2.16K ﹤0.01%
139
– –
AAOI icon
754
Applied Optoelectronics
AAOI
$11.4B
$2.12K ﹤0.01%
25
– –
NBIS
755
Nebius Group N.V.
NBIS
$49.1B
$2.08K ﹤0.01%
20
– –
HYD icon
756
VanEck High Yield Muni ETF
HYD
$4.4B
$2.03K ﹤0.01%
41
+1
+3% +$51
MPT
757
Medical Properties Trust
MPT
$2.4B
$2.03K ﹤0.01%
439
+7
+2% +$37
VPU
758
Vanguard Utilities ETF
VPU
$8.44B
$1.99K ﹤0.01%
10
-6
-38% -$1.17K
WEN icon
759
Wendy's
WEN
$1.44B
$1.98K ﹤0.01%
285
– –
NNE
760
Nano Nuclear Energy
NNE
$1.04B
$1.93K ﹤0.01%
+94
New +$2.56K
VSNT
761
Versant Media Group
VSNT
$5.12B
$1.93K ﹤0.01%
+52
New +$1.75K
FELC icon
762
Fidelity Enhanced Large Cap Core ETF
FELC
$8.33B
$1.9K ﹤0.01%
52
– –
SPHR icon
763
Sphere Entertainment
SPHR
$5.83B
$1.88K ﹤0.01%
16
– –
LVS icon
764
Las Vegas Sands
LVS
$29.6B
$1.83K ﹤0.01%
34
– –
KIM icon
765
Kimco Realty
KIM
$16.1B
$1.82K ﹤0.01%
81
+53
+189% +$1.17K
STLA icon
766
Stellantis
STLA
$20.5B
$1.77K ﹤0.01%
250
– –
LBRDA icon
767
Liberty Broadband Class A
LBRDA
$5.33B
$1.61K ﹤0.01%
32
– –
CF icon
768
CF Industries
CF
$17.8B
$1.56K ﹤0.01%
12
– –
XLC icon
769
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.55K ﹤0.01%
14
– –
NIO icon
770
NIO
NIO
$11.6B
$1.51K ﹤0.01%
250
– –
DRIV icon
771
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$1.47K ﹤0.01%
+48
New +$1.52K
CCL icon
772
Carnival Corporation Ltd
CCL
$38B
$1.45K ﹤0.01%
56
– –
CNX icon
773
CNX Resources
CNX
$5.35B
$1.39K ﹤0.01%
36
– –
VOD icon
774
Vodafone
VOD
$36.7B
$1.37K ﹤0.01%
91
+1
+1% +$15
DAL icon
775
Delta Air Lines
DAL
$59.5B
$1.36K ﹤0.01%
+21
New +$1.41K
29 30
31
32 33

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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.