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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
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$145K 0.02%
2,709
+2
+0.1% +$104
OSCV icon
252
Opus Small Cap Value ETF
OSCV
$704M
$144K 0.02%
3,414
-125
-4% -$5.11K
NRG icon
253
NRG Energy
NRG
$27.2B
$143K 0.02%
980
-11
-1% -$1.58K
VT icon
254
Vanguard Total World Stock ETF
VT
$76.6B
$141K 0.02%
897
-9
-1% -$1.37K
BNY
255
Bank of New York Mellon
BNY
$108B
$141K 0.02%
974
+27
+3% +$3.69K
CEMB icon
256
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$140K 0.02%
3,056
+237
+8% +$10.8K
BLK icon
257
Blackrock
BLK
$166B
$139K 0.02%
144
-63
-30% -$65.2K
VXF icon
258
Vanguard Extended Market ETF
VXF
$30.5B
$138K 0.02%
559
– –
SCHB icon
259
Schwab US Broad Market ETF
SCHB
$43B
$137K 0.02%
4,719
-1,545
-25% -$43.3K
SLF icon
260
Sun Life Financial
SLF
$45.3B
$137K 0.02%
1,741
– –
C icon
261
Citigroup
C
$217B
$136K 0.02%
974
+21
+2% +$2.73K
AMLP icon
262
Alerian MLP ETF
AMLP
$12.7B
$135K 0.02%
2,600
+850
+49% +$44.6K
MA icon
263
Mastercard
MA
$480B
$134K 0.02%
262
-1
-0.4% -$499
ESGD icon
264
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$133K 0.02%
1,297
+36
+3% +$3.66K
IBMR icon
265
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$460M
$131K 0.02%
5,145
+3,945
+329% +$100K
VOOG icon
266
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$130K 0.02%
1,578
– –
TT icon
267
Trane Technologies
TT
$104B
$127K 0.02%
259
+216
+502% +$101K
HON icon
268
Honeywell
HON
$71.3B
$126K 0.02%
563
-574
-50% -$128K
SLV icon
269
iShares Silver Trust
SLV
$27.1B
$126K 0.02%
2,350
– –
HONA
270
Honeywell Aerospace
HONA
$67.1B
$124K 0.02%
+563
New +$124K
DD icon
271
DuPont de Nemours
DD
$18.3B
$124K 0.02%
912
+9
+1% +$1.28K
IEV icon
272
iShares Europe ETF
IEV
$1.63B
$122K 0.02%
1,676
+29
+2% +$2.08K
DGX icon
273
Quest Diagnostics
DGX
$23.3B
$121K 0.02%
570
-8
-1% -$1.57K
DIS icon
274
Walt Disney
DIS
$170B
$120K 0.02%
1,250
– –
JFLX
275
JPMorgan Flexible Debt ETF
JFLX
$1.4B
$120K 0.02%
2,385
+29
+1% +$1.45K
9 10
11
12 13

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.