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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
COST icon
101
Costco
COST
$419B
$813K 0.13%
816
-19
-2% -$18.5K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$806K 0.13%
8,115
-3,626
-31% -$363K
PEG icon
103
Public Service Enterprise Group
PEG
$37.2B
$799K 0.13%
9,868
-395
-4% -$32.4K
SMH icon
104
VanEck Semiconductor ETF
SMH
$71B
$798K 0.13%
2,082
+1,474
+242% +$585K
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$773K 0.13%
15,273
+158
+1% +$8K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$237B
$772K 0.13%
12,044
+214
+2% +$14.1K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$57.8B
$769K 0.13%
7,912
-404
-5% -$40.4K
ESGV icon
108
Vanguard ESG US Stock ETF
ESGV
$13.7B
$735K 0.12%
6,550
+417
+7% +$49.5K
STIP icon
109
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$722K 0.12%
6,982
-1,254
-15% -$129K
IWM icon
110
iShares Russell 2000 ETF
IWM
$81.9B
$713K 0.12%
2,874
+892
+45% +$230K
IBDU icon
111
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$685K 0.11%
29,435
+2,901
+11% +$67.9K
PSX icon
112
Phillips 66
PSX
$88.1B
$671K 0.11%
3,681
+3
+0.1% +$470
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$128B
$670K 0.11%
6,288
-336
-5% -$38.1K
LOW icon
114
Lowe's Companies
LOW
$125B
$664K 0.11%
2,812
– –
EMXC icon
115
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$660K 0.11%
8,395
+1,357
+19% +$109K
DTE icon
116
DTE Energy
DTE
$28.3B
$643K 0.11%
4,400
+5
+0.1% +$703
IBDR icon
117
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$630K 0.1%
26,004
-1,030
-4% -$25K
LHX icon
118
L3Harris
LHX
$53.9B
$625K 0.1%
1,810
– –
J icon
119
Jacobs Solutions
J
$17.4B
$624K 0.1%
4,901
+4,671
+2,031% +$635K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$905B
$622K 0.1%
952
-984
-51% -$672K
DE icon
121
Deere & Co
DE
$167B
$617K 0.1%
1,096
– –
MPLX icon
122
MPLX
MPLX
$59.6B
$598K 0.1%
10,477
-1,038
-9% -$58.9K
IBM icon
123
IBM
IBM
$225B
$574K 0.09%
2,369
+109
+5% +$29.5K
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$63B
$545K 0.09%
18,703
+8
+0% +$249
MRK icon
125
Merck
MRK
$321B
$536K 0.09%
4,452
+6
+0.1% +$693
3 4
5
6 7

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SAM
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AAM
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ACM
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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.