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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
PLTR icon
76
Palantir
PLTR
$425B
$1.76M 0.29%
12,001
+750
+7% +$115K
GS icon
77
Goldman Sachs
GS
$301B
$1.74M 0.28%
2,054
-9
-0.4% -$8.03K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.73M 0.28%
25,581
+4,738
+23% +$329K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.66M 0.27%
30,730
-730
-2% -$40.9K
IBDT icon
80
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.6M 0.26%
63,200
+1,528
+2% +$38.9K
CRDO icon
81
Credo Technology Group
CRDO
$45.6B
$1.57M 0.26%
16,758
+3,079
+23% +$375K
IBDS icon
82
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.49M 0.24%
61,533
+3,726
+6% +$90.4K
JMST icon
83
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$1.43M 0.23%
28,043
+2,335
+9% +$119K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.36M 0.22%
2,095
+18
+0.9% +$12.2K
QQQ icon
85
Invesco QQQ Trust
QQQ
$480B
$1.25M 0.2%
2,161
-667
-24% -$405K
FPEI icon
86
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.13M 0.18%
59,271
-3,723
-6% -$72.1K
DIVB icon
87
iShares Core Dividend ETF
DIVB
$1.78B
$1.09M 0.18%
20,250
-612
-3% -$33.6K
GLW icon
88
Corning
GLW
$138B
$1.01M 0.16%
7,409
-172
-2% -$20.7K
PEP icon
89
PepsiCo
PEP
$187B
$1M 0.16%
6,463
-897
-12% -$140K
SCHF icon
90
Schwab International Equity ETF
SCHF
$68.8B
$959K 0.16%
38,746
– –
ABT icon
91
Abbott
ABT
$190B
$951K 0.16%
9,262
-904
-9% -$102K
MUNI icon
92
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$913K 0.15%
17,498
+804
+5% +$42.4K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$123B
$908K 0.15%
6,831
+73
+1% +$10.3K
IBDX icon
94
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$907K 0.15%
35,910
+9,568
+36% +$244K
CSCO icon
95
Cisco
CSCO
$480B
$897K 0.15%
11,566
-5,084
-31% -$398K
FDN icon
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$893K 0.15%
3,815
– –
QUS icon
97
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$852K 0.14%
4,965
-6,108
-55% -$1.08M
GSEW icon
98
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$843K 0.14%
9,959
-4,797
-33% -$419K
AMAT icon
99
Applied Materials
AMAT
$423B
$832K 0.14%
2,433
– –
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$823K 0.13%
6,423
-121
-2% -$16.4K
2 3
4
5 6

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SAM
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AAM
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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.