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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
CNR
776
Core Natural Resources Inc
CNR
$4.65B
$1.36K ﹤0.01%
13
– –
ARE icon
777
Alexandria Real Estate Equities
ARE
$8.28B
$1.35K ﹤0.01%
29
– –
GBTC icon
778
Grayscale Bitcoin Trust
GBTC
$9.53B
$1.32K ﹤0.01%
25
– –
XLP icon
779
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.31K ﹤0.01%
16
– –
FXG icon
780
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.27K ﹤0.01%
+20
New +$1.3K
SNY icon
781
Sanofi
SNY
$104B
$1.27K ﹤0.01%
26
– –
MFEM icon
782
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$1.25K ﹤0.01%
50
– –
PBJ icon
783
Invesco Food & Beverage ETF
PBJ
$107M
$1.22K ﹤0.01%
+25
New +$1.21K
FTXG icon
784
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
$1.22K ﹤0.01%
+55
New +$1.23K
HPE icon
785
Hewlett Packard
HPE
$72B
$1.21K ﹤0.01%
51
+6
+13% +$133
BATRK icon
786
Atlanta Braves Holdings Series B
BATRK
$3.27B
$1.2K ﹤0.01%
28
– –
VWOB icon
787
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.18K ﹤0.01%
18
– –
RSPS icon
788
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$1.18K ﹤0.01%
+40
New +$1.24K
KMI icon
789
Kinder Morgan
KMI
$70.1B
$1.14K ﹤0.01%
34
-1,430
-98% -$44.7K
SCHP icon
790
Schwab US TIPS ETF
SCHP
$16.2B
$1.12K ﹤0.01%
42
– –
XLU icon
791
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.1K ﹤0.01%
24
– –
ARTY
792
iShares Future AI & Tech ETF
ARTY
$3.83B
$1.07K ﹤0.01%
23
– –
EDIV icon
793
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.03K ﹤0.01%
+26
New +$1.06K
VRE
794
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
53
– –
PRU icon
795
Prudential Financial
PRU
$42.2B
$977 ﹤0.01%
10
– –
FUL icon
796
H.B. Fuller
FUL
$3.34B
$971 ﹤0.01%
16
– –
MSGE icon
797
Madison Square Garden
MSGE
$3.75B
$943 ﹤0.01%
16
– –
IDEV icon
798
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$919 ﹤0.01%
+11
New +$946
MANU icon
799
Manchester United
MANU
$3.8B
$841 ﹤0.01%
50
– –
SOUN icon
800
SoundHound AI
SOUN
$3.23B
$687 ﹤0.01%
100
– –
30 31
32
33 34

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ACM
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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.