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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
BMY icon
201
Bristol-Myers Squibb
BMY
$130B
$204K 0.03%
3,369
+5
+0.1% +$291
WELL icon
202
Welltower
WELL
$164B
$204K 0.03%
1,033
-31
-3% -$6.13K
SHYG icon
203
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$203K 0.03%
4,797
-163
-3% -$6.96K
MGC icon
204
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$201K 0.03%
851
+51
+6% +$12.7K
BLK icon
205
Blackrock
BLK
$178B
$199K 0.03%
207
+1
+0.5% +$1.05K
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$16B
$199K 0.03%
1,363
– –
QUAL icon
207
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$194K 0.03%
1,013
– –
IQLT icon
208
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$193K 0.03%
4,185
+72
+2% +$3.41K
NFBK
209
DELISTED
Northfield Bancorp
NFBK
$191K 0.03%
14,076
– –
IYY icon
210
iShares Dow Jones US ETF
IYY
$3.06B
$190K 0.03%
1,200
– –
T icon
211
AT&T
T
$167B
$189K 0.03%
6,532
-3,553
-35% -$94.9K
SCZ icon
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$189K 0.03%
+2,413
New +$196K
QEFA icon
213
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$189K 0.03%
2,025
– –
AEP icon
214
American Electric Power
AEP
$67.2B
$185K 0.03%
1,414
-200
-12% -$25K
OC icon
215
Owens Corning
OC
$12.5B
$183K 0.03%
1,694
+1,475
+674% +$176K
BTOT
216
iShares Total USD Fixed Income Market ETF
BTOT
$29.3M
$182K 0.03%
+3,660
New +$183K
VST icon
217
Vistra
VST
$48.6B
$181K 0.03%
1,204
+16
+1% +$2.59K
VO icon
218
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$179K 0.03%
2,488
-68
-3% -$5.05K
DUK icon
219
Duke Energy
DUK
$95.9B
$178K 0.03%
1,357
+9
+0.7% +$1.13K
AMGN icon
220
Amgen
AMGN
$224B
$176K 0.03%
500
+2
+0.4% +$713
SPGP icon
221
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$175K 0.03%
1,629
– –
ITW icon
222
Illinois Tool Works
ITW
$83.7B
$174K 0.03%
669
– –
ACIO icon
223
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$172K 0.03%
4,103
-200
-5% -$8.68K
ADP icon
224
Automatic Data Processing
ADP
$108B
$172K 0.03%
846
-47
-5% -$10.8K
GE icon
225
GE Aerospace
GE
$382B
$171K 0.03%
604
– –
7 8
9
10 11

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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.