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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
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$531K 0.09%
4,990
– –
EWY icon
127
iShares MSCI South Korea ETF
EWY
$26B
$523K 0.09%
+4,251
New +$532K
WM icon
128
Waste Management
WM
$91.2B
$521K 0.09%
2,267
-613
-21% -$141K
GRID
129
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$520K 0.08%
3,177
+1
+0% +$166
IBMO icon
130
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$508K 0.08%
19,825
-775
-4% -$19.9K
HUBB icon
131
Hubbell
HUBB
$27.3B
$508K 0.08%
1,035
– –
KLAC icon
132
KLA
KLAC
$260B
$500K 0.08%
3,400
+20
+0.6% +$2.93K
DGRS icon
133
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
$499K 0.08%
9,422
-8,835
-48% -$474K
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$495K 0.08%
3,389
-1,498
-31% -$223K
VGIT icon
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$485K 0.08%
8,139
– –
PNC icon
136
PNC Financial Services
PNC
$101B
$472K 0.08%
2,268
+2,002
+753% +$436K
UITB icon
137
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$464K 0.08%
9,863
+809
+9% +$38.3K
SCHV
138
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$459K 0.07%
15,040
– –
PHYS icon
139
Sprott Physical Gold
PHYS
$15.9B
$457K 0.07%
12,900
– –
NSC icon
140
Norfolk Southern
NSC
$75.1B
$454K 0.07%
1,582
-61
-4% -$18.1K
CAT icon
141
Caterpillar
CAT
$391B
$453K 0.07%
639
+2
+0.3% +$1.39K
MOAT icon
142
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$444K 0.07%
4,589
-241
-5% -$25K
CW icon
143
Curtiss-Wright
CW
$26.1B
$429K 0.07%
630
– –
VZ icon
144
Verizon
VZ
$196B
$424K 0.07%
8,451
-1,067
-11% -$49.5K
WSM icon
145
Williams-Sonoma
WSM
$29.5B
$419K 0.07%
2,300
– –
KRE icon
146
State Street SPDR S&P Regional Banking ETF
KRE
$4.59B
$404K 0.07%
+6,207
New +$419K
IQDG icon
147
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$403K 0.07%
10,031
-12,748
-56% -$541K
ED icon
148
Consolidated Edison
ED
$39.3B
$401K 0.07%
3,539
+25
+0.7% +$2.71K
AXP icon
149
American Express
AXP
$231B
$398K 0.07%
1,317
+109
+9% +$36.5K
FIW icon
150
First Trust Water ETF
FIW
$1.93B
$397K 0.06%
3,851
+507
+15% +$56.1K
4 5
6
7 8

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SAM
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AAM
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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.