Holdings of Princeton Global Asset Management LLC
707 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 36.9 % of the equity sleeve
Sector breakdown
- Technology 26.4 %
- Financials 12.9 %
- Communication 8.0 %
- Industrials 7.2 %
- Health care 6.1 %
- Utilities 4.9 %
- Consumer discretionary 4.4 %
- Funds 2.6 %
- Energy 2.2 %
- Consumer staples 1.9 %
- Materials 1.6 %
- Real estate 0.1 %
- Unattributed 21.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.0 %
- TW 6.0 %
- GB 0.0 %
- DK 0.0 %
- NL 0.0 %
- ES 0.0 %
- DE 0.0 %
- MX 0.0 %
- KY 0.0 %
- FR 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 688 | 519M $ | 93.96 % |
| 2 | TW | 2 | 32.9M $ | 5.96 % |
| 3 | GB | 8 | 213.5K $ | 0.04 % |
| 4 | DK | 1 | 84.8K $ | 0.02 % |
| 5 | NL | 2 | 62.6K $ | 0.01 % |
| 6 | ES | 1 | 33.8K $ | 0.01 % |
| 7 | DE | 1 | 21.4K $ | 0.00 % |
| 8 | MX | 2 | 10.8K $ | 0.00 % |
| 9 | KY | 1 | 1.5K $ | 0.00 % |
| 10 | FR | 1 | 1.3K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Varex Imaging Corp | 26 | 276 $ | |
| 702 | AMC Networks Inc | 31 | 210 $ | |
| 703 | Kyndryl Holdings Inc | 13 | 171 $ | |
| 704 | Lumen Technologies Inc | 21 | 146 $ | |
| 705 | CITIUS PHARMACEUTICALS INC | 160 | 144 $ | |
| 706 | Virtus Investment Partners Inc | 1 | 134 $ | |
| 707 | Organon & Co | 8 | 48 $ |