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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
MTB icon
226
M&T Bank
MTB
$36.1B
$187K 0.03%
787
– –
IQLT icon
227
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$185K 0.03%
3,742
-443
-11% -$21.6K
AMD icon
228
Advanced Micro Devices
AMD
$808B
$184K 0.03%
317
-24
-7% -$9.84K
ITW icon
229
Illinois Tool Works
ITW
$79.4B
$182K 0.03%
671
+2
+0.3% +$519
AMGN icon
230
Amgen
AMGN
$198B
$181K 0.03%
499
-1
-0.2% -$342
QUAL icon
231
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$181K 0.03%
823
-190
-19% -$39.8K
ACIO icon
232
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$179K 0.03%
3,878
-225
-5% -$10.2K
MUB icon
233
iShares National Muni Bond ETF
MUB
$45.5B
$179K 0.03%
1,661
+404
+32% +$43.2K
DFAT icon
234
Dimensional US Targeted Value ETF
DFAT
$14.5B
$175K 0.03%
2,500
– –
SPYX icon
235
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$174K 0.02%
2,848
+866
+44% +$51.4K
DUK icon
236
Duke Energy
DUK
$97.5B
$173K 0.02%
1,368
+11
+0.8% +$1.39K
BN icon
237
Brookfield
BN
$107B
$169K 0.02%
3,979
-3
-0.1% -$134
INTC icon
238
Intel
INTC
$478B
$165K 0.02%
1,183
+175
+17% +$17.7K
DSI icon
239
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$163K 0.02%
1,148
+14
+1% +$1.92K
T icon
240
AT&T
T
$152B
$162K 0.02%
7,827
+1,295
+20% +$32.1K
ADP icon
241
Automatic Data Processing
ADP
$102B
$161K 0.02%
721
-125
-15% -$26.7K
CMI icon
242
Cummins
CMI
$89.5B
$159K 0.02%
223
– –
CHD icon
243
Church & Dwight Co
CHD
$23.2B
$158K 0.02%
1,632
+3
+0.2% +$287
OEF icon
244
iShares S&P 100 ETF
OEF
$20.1B
$155K 0.02%
424
+16
+4% +$5.73K
AZN icon
245
AstraZeneca
AZN
$262B
$155K 0.02%
+828
New +$156K
URI icon
246
United Rentals
URI
$65.5B
$154K 0.02%
136
+1
+0.7% +$951
WMT icon
247
Walmart Inc
WMT
$909B
$152K 0.02%
1,338
+93
+7% +$11.5K
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$151K 0.02%
953
+1
+0.1% +$149
ECL icon
249
Ecolab
ECL
$76.8B
$148K 0.02%
532
-100
-16% -$26.3K
IBIT icon
250
iShares Bitcoin Trust
IBIT
$47B
$146K 0.02%
4,388
-1,750
-29% -$71.2K
8 9
10
11 12

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.