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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
MTUM icon
801
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$677 ﹤0.01%
3
– –
FLR icon
802
Fluor
FLR
$7.08B
$653 ﹤0.01%
14
– –
SCHH icon
803
Schwab US REIT ETF
SCHH
$11.1B
$645 ﹤0.01%
+30
New +$658
BATRA icon
804
Atlanta Braves Holdings Series A
BATRA
$3.49B
$613 ﹤0.01%
13
– –
BDN
805
Brandywine Realty Trust
BDN
$534M
$542 ﹤0.01%
200
– –
EMBC icon
806
Embecta
EMBC
$276M
$530 ﹤0.01%
60
– –
WAB icon
807
Wabtec
WAB
$50.3B
$500 ﹤0.01%
2
– –
AMH icon
808
American Homes 4 Rent
AMH
$12.2B
$447 ﹤0.01%
16
– –
MDXG icon
809
MiMedx Group
MDXG
$630M
$395 ﹤0.01%
100
– –
TAP icon
810
Molson Coors Class B
TAP
$7.83B
$388 ﹤0.01%
9
– –
FG icon
811
F&G Annuities & Life
FG
$3.51B
$380 ﹤0.01%
15
– –
IFGL icon
812
iShares International Developed Real Estate ETF
IFGL
$82.2M
$335 ﹤0.01%
15
– –
TDUP icon
813
ThredUp
TDUP
$412M
$328 ﹤0.01%
100
– –
SU icon
814
Suncor Energy
SU
$74B
$306 ﹤0.01%
5
– –
TKR icon
815
Timken Company
TKR
$8.91B
$302 ﹤0.01%
+3
New +$298
OI icon
816
O-I Glass
OI
$1.1B
$284 ﹤0.01%
27
– –
LBTYK icon
817
Liberty Global Class C
LBTYK
$3.4B
$282 ﹤0.01%
24
– –
VREX icon
818
Varex Imaging
VREX
$783M
$276 ﹤0.01%
26
– –
AMCX icon
819
AMC Global Media
AMCX
$486M
$210 ﹤0.01%
31
– –
OBE
820
Obsidian Energy
OBE
$710M
$199 ﹤0.01%
21
– –
KD icon
821
Kyndryl
KD
$2.91B
$171 ﹤0.01%
13
-140
-92% -$2.46K
LUMN icon
822
Lumen
LUMN
$6.58B
$146 ﹤0.01%
21
– –
CTXR icon
823
Citius Pharmaceuticals
CTXR
$19.8M
$144 ﹤0.01%
160
– –
FDIQ
824
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$137 ﹤0.01%
2
– –
VRTS icon
825
Virtus Investment Partners
VRTS
$1.11B
$134 ﹤0.01%
+1
New +$148
31 32
33
34 35

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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.