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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
MCD icon
176
McDonald's
MCD
$193B
$258K 0.04%
830
+2
+0.2% +$637
HON icon
177
Honeywell
HON
$74.3B
$257K 0.04%
1,137
+3
+0.3% +$686
GRMN
178
Garmin
GRMN
$59.9B
$248K 0.04%
1,069
+1,000
+1,449% +$224K
TXN icon
179
Texas Instruments
TXN
$258B
$247K 0.04%
1,270
+2
+0.2% +$405
KYN icon
180
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$241K 0.04%
16,870
-420
-2% -$5.64K
SCHM icon
181
Schwab US Mid-Cap ETF
SCHM
$15.1B
$240K 0.04%
7,756
-26,580
-77% -$846K
VONV icon
182
Vanguard Russell 1000 Value ETF
VONV
$22B
$239K 0.04%
2,551
+99
+4% +$9.52K
IBDW icon
183
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$239K 0.04%
11,408
+3,151
+38% +$66.5K
BPRN icon
184
Princeton Bancorp
BPRN
$288M
$236K 0.04%
6,994
– –
IBIT icon
185
iShares Bitcoin Trust
IBIT
$47.2B
$236K 0.04%
6,138
+805
+15% +$34.9K
IVE icon
186
iShares S&P 500 Value ETF
IVE
$50B
$232K 0.04%
1,100
– –
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$77.2B
$227K 0.04%
2,005
– –
GILD icon
188
Gilead Sciences
GILD
$167B
$225K 0.04%
1,613
+10
+0.6% +$1.4K
GLDM icon
189
SPDR Gold MiniShares Trust
GLDM
$30B
$224K 0.04%
+2,420
New +$233K
CCJ icon
190
Cameco
CCJ
$42.8B
$215K 0.04%
1,980
– –
ACWI icon
191
iShares MSCI ACWI ETF
ACWI
$33.3B
$215K 0.04%
1,554
+4
+0.3% +$575
IBMP icon
192
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$215K 0.04%
8,450
– –
AFL icon
193
Aflac
AFL
$61B
$214K 0.03%
1,948
– –
PBD icon
194
Invesco Global Clean Energy ETF
PBD
$192M
$210K 0.03%
11,718
+5,013
+75% +$89K
XYL icon
195
Xylem
XYL
$28.7B
$210K 0.03%
1,755
+2
+0.1% +$262
VB icon
196
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$209K 0.03%
799
+2
+0.3% +$541
MSIF
197
MSC Income Fund Inc
MSIF
$558M
$209K 0.03%
17,121
+5,615
+49% +$72.6K
XBI icon
198
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$208K 0.03%
+1,631
New +$204K
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$84.1B
$207K 0.03%
970
+15
+2% +$3.29K
FIX icon
200
Comfort Systems
FIX
$59.6B
$207K 0.03%
150
-150
-50% -$190K
6 7
8
9 10

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GUB
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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.