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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
+15.54%
1 Year Est. Return
+31.09%
3 Year Est. Return
+104.47%
5 Year Est. Return
+131.23%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$84.9M
Cap. Flow
+$6M
Cap. Flow %
0.86%
Top 10 Hldgs %
34.33%
Holding
908
New
79
Increased
229
Reduced
196
Closed
77

Top Buys

1
APH icon
Amphenol
APH
+$5.78M
2
TJX icon
TJX Companies
TJX
+$4.24M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.91M
4
BTOT
iShares Total USD Fixed Income Market ETF
BTOT
+$1.68M
5
VST icon
Vistra
VST
+$1.19M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$3.57M
2
LRCX icon
Lam Research
LRCX
+$2.94M
3
ORCL icon
Oracle
ORCL
+$2.21M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$1.49M
5
CRDO icon
Credo Technology Group
CRDO
+$1.43M

Sector Composition

1 Technology 26.36%
2 Financials 12.24%
3 Industrials 9.92%
4 Communication Services 6.52%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.07T
$47M 6.74%
98,482
+1,122
+1% +$455K
AVGO icon
2
Broadcom
AVGO
$1.76T
$40.7M 5.83%
107,614
-8,909
-8% -$3.57M
MSFT icon
3
Microsoft
MSFT
$2.93T
$26.9M 3.85%
71,980
+606
+0.8% +$245K
PWR icon
4
Quanta Services
PWR
$94.3B
$25.4M 3.64%
35,293
-488
-1% -$334K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$23.3M 3.33%
65,113
+1,384
+2% +$498K
JPM icon
6
JPMorgan Chase
JPM
$907B
$21.1M 3.02%
64,373
-52
-0.1% -$16.1K
AAPL icon
7
Apple
AAPL
$4.9T
$15.6M 2.24%
54,021
-337
-0.6% -$96.4K
BX icon
8
Blackstone
BX
$155B
$13.8M 1.97%
116,857
-1,064
-0.9% -$128K
ETR icon
9
Entergy
ETR
$52.8B
$13.3M 1.9%
115,709
+2,878
+3% +$324K
CRH icon
10
CRH
CRH
$68.8B
$12.6M 1.8%
117,582
+1,020
+0.9% +$112K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$12.5M 1.79%
62,315
+2,154
+4% +$443K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$12.2M 1.75%
34,642
-1,155
-3% -$413K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.7M 1.68%
23,432
-155
-0.7% -$74.5K
V icon
14
Visa
V
$682B
$11.6M 1.66%
33,827
-967
-3% -$310K
LRCX icon
15
Lam Research
LRCX
$392B
$11.1M 1.59%
25,602
-9,688
-27% -$2.94M
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$10.6M 1.52%
41,882
+372
+0.9% +$86.7K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.1B
$10.6M 1.52%
139,603
-10,539
-7% -$778K
APH icon
18
Amphenol
APH
$186B
$9.85M 1.41%
55,859
+40,100
+254% +$5.78M
CCEP icon
19
Coca-Cola Europacific Partners
CCEP
$46.5B
$9.29M 1.33%
92,865
+1,452
+2% +$138K
ETN icon
20
Eaton
ETN
$155B
$8.87M 1.27%
20,808
-59
-0.3% -$23.8K
AMZN icon
21
Amazon
AMZN
$2.66T
$8.84M 1.27%
37,081
-65
-0.2% -$16.3K
GLD icon
22
SPDR Gold Trust
GLD
$130B
$8.42M 1.21%
22,867
-463
-2% -$192K
TPR icon
23
Tapestry
TPR
$28.6B
$7.95M 1.14%
54,300
+687
+1% +$98.4K
BAC icon
24
Bank of America
BAC
$430B
$7.54M 1.08%
132,375
+1,000
+0.8% +$53.2K
LIN icon
25
Linde
LIN
$237B
$7.49M 1.07%
14,441
+128
+0.9% +$64.8K
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
AIA
Allied Investment Advisors Billings, Montana $697M AUM 21.33% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $697M AUM 23.83% 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
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $697M AUM 29.98% 1-Year Est. Return

Princeton Global Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Princeton Global Asset Management held 908 positions worth $698M, up 14% from $613M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Princeton Global Asset Management's Q2 2026 filing shows 79 new, 229 increased, 196 reduced and 77 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 36,599 shares worth $1.92M. The largest sale was Broadcom, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Princeton Global Asset Management's largest Q2 2026 buy was BlackRock Flexible Income ETF: 36,599 shares worth $1.92M.
  • Princeton Global Asset Management added most to Amphenol in Q2 2026, an estimated $5.78M increase.
  • Princeton Global Asset Management's biggest Q2 2026 reduction was Broadcom, cutting an estimated $3.57M.
  • Princeton Global Asset Management fully exited Dimensional US Small Cap ETF in Q2 2026, selling an estimated $76.1K.
  • Princeton Global Asset Management's ten largest holdings make up 34% of its $698M portfolio in Q2 2026.
  • Princeton Global Asset Management opened 79 new positions and closed 77 in Q2 2026.
  • Princeton Global Asset Management's portfolio value rose 14% quarter-over-quarter to $698M.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.