We are live on ! Find out more
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
AVGO icon
1
Broadcom
AVGO
$1.76T
$36.1M 5.88%
116,523
+715
+0.6% +$235K
TSM icon
2
TSMC
TSM
$1.94T
$32.9M 5.37%
97,360
+595
+0.6% +$205K
MSFT icon
3
Microsoft
MSFT
$2.9T
$26.4M 4.31%
71,374
+623
+0.9% +$261K
PWR icon
4
Quanta Services
PWR
$84.2B
$19.6M 3.21%
35,781
+137
+0.4% +$70.6K
JPM icon
5
JPMorgan Chase
JPM
$916B
$19M 3.09%
64,425
-115
-0.2% -$34.9K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$18.3M 2.99%
63,729
+142
+0.2% +$44.6K
AAPL icon
7
Apple
AAPL
$4.97T
$13.8M 2.25%
54,358
+507
+0.9% +$132K
BX icon
8
Blackstone
BX
$104B
$13.6M 2.21%
117,921
+5,772
+5% +$751K
ETR icon
9
Entergy
ETR
$50.3B
$12.7M 2.07%
112,831
+1,618
+1% +$163K
CRH icon
10
CRH
CRH
$66.6B
$12.3M 2%
116,562
+296
+0.3% +$34.8K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.3M 1.84%
23,587
-354
-1% -$174K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.8B
$10.5M 1.72%
150,142
-44,255
-23% -$3.17M
V icon
13
Visa
V
$677B
$10.5M 1.72%
34,794
+110
+0.3% +$35.4K
NVDA icon
14
NVIDIA
NVDA
$4.6T
$10.5M 1.71%
60,161
+45,593
+313% +$8.36M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$10.3M 1.68%
35,797
+101
+0.3% +$31.7K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$10.1M 1.66%
41,510
-1,114
-3% -$259K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$10M 1.64%
23,330
-1,839
-7% -$824K
CCEP icon
18
Coca-Cola Europacific Partners
CCEP
$49.1B
$8.29M 1.35%
91,413
+564
+0.6% +$54.2K
AMZN icon
19
Amazon
AMZN
$2.44T
$7.74M 1.26%
37,146
+708
+2% +$156K
TPR icon
20
Tapestry
TPR
$30.3B
$7.57M 1.23%
53,613
+216
+0.4% +$30.6K
LRCX icon
21
Lam Research
LRCX
$316B
$7.54M 1.23%
35,290
+869
+3% +$194K
ETN icon
22
Eaton
ETN
$141B
$7.46M 1.22%
20,867
-422
-2% -$150K
LIN icon
23
Linde
LIN
$236B
$7.1M 1.16%
14,313
+157
+1% +$74.1K
BAC icon
24
Bank of America
BAC
$429B
$6.4M 1.04%
131,375
-622
-0.5% -$32.1K
CB icon
25
Chubb
CB
$140B
$6.37M 1.04%
19,532
-66
-0.3% -$21.2K
1
2 3 4 5

Similar funds

KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return

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.