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Princeton Global Asset Management Portfolio holdings
AUM
$698M
Turnover
17.18%
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
(+14%)
Cap. Flow
+$6M
Cap. Flow % of AUM
Cap. Flow %
0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
908
New
79
Increased
229
Reduced
196
Closed
77
Avg Time Held
3.3
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$5.78M |
| 2 |
TJX Companies
TJX
|
+$4.24M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$1.91M |
| 4 |
iShares Total USD Fixed Income Market ETF
BTOT
|
+$1.68M |
| 5 |
Vistra
VST
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.57M |
| 2 |
Lam Research
LRCX
|
+$2.94M |
| 3 |
Oracle
ORCL
|
+$2.21M |
| 4 |
Global X Variable Rate Preferred ETF
PFFV
|
+$1.49M |
| 5 |
Credo Technology Group
CRDO
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.36% |
| 2 | Miscellaneous | 21.45% |
| 3 | Financials | 12.24% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.18T
| $47M | 6.74% |
98,482
+1,122
| +1% | +$455K |
2018 Q4
30 quarters
|
|
|
2
Broadcom
AVGO
$1.6T
| $40.7M | 5.83% |
107,614
-8,909
| -8% | -$3.57M |
2018 Q4
30 quarters
|
|
3
Microsoft
MSFT
$3.96T
| $26.9M | 3.85% |
71,980
+606
| +0.8% | +$245K |
2018 Q4
30 quarters
|
|
4
Quanta Services
PWR
$93B
| $25.4M | 3.64% |
35,293
-488
| -1% | -$334K |
2021 Q4
18 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.21T
| $23.3M | 3.33% |
65,113
+1,384
| +2% | +$498K |
2018 Q4
30 quarters
|
|
6
JPMorgan Chase
JPM
$886B
| $21.1M | 3.02% |
64,373
-52
| -0.1% | -$16.1K |
2018 Q4
30 quarters
|
|
7
Apple
AAPL
$5T
| $15.6M | 2.24% |
54,021
-337
| -0.6% | -$96.4K |
2018 Q4
30 quarters
|
|
8
Blackstone
BX
$85.5B
| $13.8M | 1.97% |
116,857
-1,064
| -0.9% | -$128K |
2018 Q4
30 quarters
|
|
9
Entergy
ETR
$49.6B
| $13.3M | 1.9% |
115,709
+2,878
| +3% | +$324K |
2024 Q3
7 quarters
|
|
10
CRH
CRH
$55.3B
| $12.6M | 1.8% |
117,582
+1,020
| +0.9% | +$112K |
2023 Q2
12 quarters
|
|
11
NVIDIA
NVDA
$5.24T
| $12.5M | 1.79% |
62,315
+2,154
| +4% | +$443K |
2018 Q4
30 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$4.16T
| $12.2M | 1.75% |
34,642
-1,155
| -3% | -$413K |
2018 Q4
30 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.14T
| $11.7M | 1.68% |
23,432
-155
| -0.7% | -$74.5K |
2018 Q4
30 quarters
|
|
14
Visa
V
$756B
| $11.6M | 1.66% |
33,827
-967
| -3% | -$310K |
2018 Q4
30 quarters
|
|
|
15
Lam Research
LRCX
$341B
| $11.1M | 1.59% |
25,602
-9,688
| -27% | -$2.94M |
2024 Q4
6 quarters
|
|
16
Johnson & Johnson
JNJ
$612B
| $10.6M | 1.52% |
41,882
+372
| +0.9% | +$86.7K |
2018 Q4
30 quarters
|
|
17
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $10.6M | 1.52% |
139,603
-10,539
| -7% | -$778K |
2019 Q4
26 quarters
|
|
|
18
Amphenol
APH
$198B
| $9.8M | 1.41% |
111,718
+80,200
| +254% | +$5.78M |
2018 Q4
30 quarters
|
|
19
Coca-Cola Europacific Partners
CCEP
$49.2B
| $9.29M | 1.33% |
92,865
+1,452
| +2% | +$138K |
2025 Q1
5 quarters
|
|
20
Eaton
ETN
$152B
| $8.87M | 1.27% |
20,808
-59
| -0.3% | -$23.8K |
2021 Q1
21 quarters
|
|
21
Amazon
AMZN
$2.83T
| $8.84M | 1.27% |
37,081
-65
| -0.2% | -$16.3K |
2018 Q4
30 quarters
|
|
22
SPDR Gold Trust
GLD
$140B
| $8.42M | 1.21% |
22,867
-463
| -2% | -$192K |
2018 Q4
30 quarters
|
|
23
Tapestry
TPR
$23.4B
| $7.95M | 1.14% |
54,300
+687
| +1% | +$98.4K |
2021 Q2
20 quarters
|
|
24
Bank of America
BAC
$352B
| $7.54M | 1.08% |
132,375
+1,000
| +0.8% | +$53.2K |
2018 Q4
30 quarters
|
|
25
Linde
LIN
$232B
| $7.49M | 1.07% |
14,441
+128
| +0.9% | +$64.8K |
2020 Q4
22 quarters
|
|
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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 Miscellaneous and Financials.
- 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 U.S. Small Cap Portfolio ETF Class Shares 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.