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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
OGN icon
826
Organon & Co
OGN
$3.58B
$48 ﹤0.01%
8
– –
LILAK icon
827
Liberty Latin America Class C
LILAK
$1.66B
$26 ﹤0.01%
3
– –
PSFE icon
828
Paysafe
PSFE
$353M
$20 ﹤0.01%
+3
New +$21
ALP
829
Alpha Compute
ALP
$4.48M
$3 ﹤0.01%
8
– –
AMCR icon
830
Amcor
AMCR
$21.9B
– –
-55
Closed -$2.29K
AZN icon
831
AstraZeneca
AZN
$246B
– –
-829
Closed -$152K
AZO icon
832
AutoZone
AZO
$49.7B
– –
-1
Closed -$3.39K
BITB icon
833
Bitwise Bitcoin ETF
BITB
$2.43B
– –
-725
Closed -$34.5K
CAVA icon
834
CAVA Group
CAVA
$7.08B
– –
-150
Closed -$8.8K
CBRE icon
835
CBRE Group
CBRE
$42.7B
– –
-18
Closed -$2.89K
CHKP icon
836
Check Point Software Technologies
CHKP
$13.2B
– –
-40
Closed -$7.42K
CPNG icon
837
Coupang
CPNG
$29.7B
– –
-178
Closed -$4.2K
CYBR
838
DELISTED
CyberArk
CYBR
– –
-15
Closed -$6.69K
EXPD icon
839
Expeditors International
EXPD
$23B
– –
-23
Closed -$3.43K
EXPE icon
840
Expedia Group
EXPE
$38.5B
– –
-7
Closed -$1.98K
GIS icon
841
General Mills
GIS
$20.2B
– –
-1,456
Closed -$67.7K
GPC icon
842
Genuine Parts
GPC
$18.6B
– –
-22
Closed -$2.71K
HUM icon
843
Humana
HUM
$44.8B
– –
-5
Closed -$1.28K
IGV icon
844
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-225
Closed -$23.8K
IT icon
845
Gartner
IT
$11.8B
– –
-6
Closed -$1.51K
IUSG icon
846
iShares Core S&P US Growth ETF
IUSG
$33.6B
– –
-45
Closed -$7.56K
KKR icon
847
KKR & Co
KKR
$99.6B
– –
-85
Closed -$10.8K
KNG icon
848
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
– –
-45
Closed -$2.21K
LAMR icon
849
Lamar Advertising Co
LAMR
$15.6B
– –
-16
Closed -$2.02K
MAS icon
850
Masco
MAS
$15B
– –
-44
Closed -$2.79K
31 32 33
34
35

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TCM
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GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

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.