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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
EPD icon
151
Enterprise Products Partners
EPD
$81.7B
$390K 0.06%
10,314
+3
+0% +$106
GOOD
152
Gladstone Commercial Corp
GOOD
$625M
$390K 0.06%
34,124
+613
+2% +$7.19K
HMOP icon
153
Hartford Municipal Opportunities ETF
HMOP
$794M
$388K 0.06%
10,007
+2,739
+38% +$108K
NFLX icon
154
Netflix
NFLX
$314B
$380K 0.06%
3,955
-336
-8% -$29.6K
GPIX icon
155
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$360K 0.06%
7,199
+14
+0.2% +$730
IBDV icon
156
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$358K 0.06%
16,362
+1,762
+12% +$38.9K
CVX icon
157
Chevron
CVX
$385B
$346K 0.06%
1,674
+5
+0.3% +$912
DTM icon
158
DT Midstream
DTM
$13.9B
$341K 0.06%
2,529
+4
+0.2% +$522
EQWL icon
159
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$338K 0.06%
+2,930
New +$351K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$83.8B
$331K 0.05%
2,237
-23
-1% -$3.46K
IGRO icon
161
iShares International Dividend Growth ETF
IGRO
$1.31B
$326K 0.05%
3,886
-400
-9% -$34.3K
MO icon
162
Altria Group
MO
$108B
$320K 0.05%
4,853
-3,020
-38% -$194K
PM icon
163
Philip Morris
PM
$288B
$314K 0.05%
1,897
-3,000
-61% -$521K
BND icon
164
Vanguard Total Bond Market
BND
$161B
$303K 0.05%
4,113
-139
-3% -$10.3K
SUSA icon
165
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$296K 0.05%
2,242
– –
BA icon
166
Boeing
BA
$185B
$295K 0.05%
1,482
+241
+19% +$54.9K
KBWB icon
167
Invesco KBW Bank ETF
KBWB
$6.77B
$286K 0.05%
+3,620
New +$303K
SO icon
168
Southern Company
SO
$105B
$284K 0.05%
2,938
-45
-2% -$4.16K
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$163B
$282K 0.05%
3,661
+6
+0.2% +$476
IBTG icon
170
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$280K 0.05%
12,230
-200
-2% -$4.58K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$276K 0.05%
4,500
– –
BNDX icon
172
Vanguard Total International Bond ETF
BNDX
$82.9B
$270K 0.04%
5,617
-51
-0.9% -$2.47K
CIBR icon
173
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$265K 0.04%
4,221
– –
TSLA icon
174
Tesla
TSLA
$1.32T
$262K 0.04%
705
+12
+2% +$4.94K
ISRG icon
175
Intuitive Surgical
ISRG
$141B
$258K 0.04%
560
+492
+724% +$249K
5 6
7
8 9

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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.