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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
MCO icon
851
Moody's
MCO
$82.7B
– –
-154
Closed -$78.7K
MELI icon
852
Mercado Libre
MELI
$98.5B
– –
-2
Closed -$4.03K
MPX
853
DELISTED
Marine Products Corp
MPX
– –
-500
Closed -$4.38K
NXPI icon
854
NXP Semiconductors
NXPI
$59.4B
– –
-12
Closed -$2.6K
PRAA icon
855
PRA Group
PRAA
$700M
– –
-100
Closed -$1.77K
RACE icon
856
Ferrari
RACE
$72B
– –
-16
Closed -$5.91K
RBA icon
857
RB Global
RBA
$16.6B
– –
-36
Closed -$3.7K
ROKU icon
858
Roku
ROKU
$22.4B
– –
-500
Closed -$54.2K
SCHC icon
859
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-128
Closed -$5.83K
SE icon
860
Sea Limited
SE
$80.3B
– –
-67
Closed -$8.55K
SHAK icon
861
Shake Shack
SHAK
$2.89B
– –
-500
Closed -$40.6K
SLVM icon
862
Sylvamo
SLVM
$1.59B
– –
-493
Closed -$23.7K
SPG icon
863
Simon Property Group
SPG
$71.2B
– –
-10
Closed -$1.85K
SPLV icon
864
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-24
Closed -$1.71K
SPOT icon
865
Spotify
SPOT
$103B
– –
-13
Closed -$7.55K
STE icon
866
Steris
STE
$23.3B
– –
-13
Closed -$3.3K
TEAM icon
867
Atlassian
TEAM
$39.1B
– –
-13
Closed -$2.11K
TKO icon
868
TKO Group
TKO
$14.2B
– –
-10
Closed -$2.09K
VHT icon
869
Vanguard Health Care ETF
VHT
$19B
– –
-165
Closed -$47.5K
VTRS icon
870
Viatris
VTRS
$18.7B
– –
-309
Closed -$3.85K
FLUT icon
871
Flutter Entertainment
FLUT
$17.2B
– –
-20
Closed -$4.3K
SGI
872
Somnigroup International
SGI
$13.7B
– –
-62
Closed -$5.54K
MJSC
873
MUFG Japan Small Cap Active ETF
MJSC
$22.8M
– –
-20
Closed -$998
31 32 33 34
35

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SCM
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TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
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.