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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
USB icon
276
US Bancorp
USB
$98.4B
$116K 0.02%
1,927
+2
+0.1% +$112
XYL icon
277
Xylem
XYL
$28.7B
$116K 0.02%
979
-776
-44% -$89.6K
AMP icon
278
Ameriprise Financial
AMP
$47.3B
$115K 0.02%
250
– –
TAFI icon
279
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$114K 0.02%
4,518
+834
+23% +$21K
SPGI icon
280
S&P Global
SPGI
$133B
$114K 0.02%
279
-5
-2% -$2.11K
IJS icon
281
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$113K 0.02%
824
-5
-0.6% -$645
CTVA icon
282
Corteva
CTVA
$58B
$111K 0.02%
1,314
+51
+4% +$4.09K
DRSK icon
283
Aptus Defined Risk ETF
DRSK
$1.51B
$111K 0.02%
3,846
– –
SPSB icon
284
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$109K 0.02%
3,631
+39
+1% +$1.17K
IJT icon
285
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$109K 0.02%
610
– –
MMM icon
286
3M
MMM
$83B
$108K 0.02%
667
-32
-5% -$4.85K
ANET icon
287
Arista Networks
ANET
$213B
$106K 0.02%
626
+14
+2% +$2.2K
TTWO icon
288
Take-Two Interactive
TTWO
$44.4B
$105K 0.02%
420
– –
PGR icon
289
Progressive
PGR
$123B
$104K 0.01%
477
-62
-12% -$12.5K
EXG icon
290
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$103K 0.01%
10,526
– –
AVUV icon
291
Avantis US Small Cap Value ETF
AVUV
$29.5B
$103K 0.01%
+824
New +$98.3K
SHEL icon
292
Shell
SHEL
$239B
$103K 0.01%
1,324
+77
+6% +$6.65K
ROK icon
293
Rockwell Automation
ROK
$51B
$102K 0.01%
206
– –
IBMT
294
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$126M
$100K 0.01%
+3,880
New +$99.8K
IBMS
295
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$99.9K 0.01%
+3,860
New +$99.9K
SYY icon
296
Sysco
SYY
$38.6B
$99K 0.01%
1,185
– –
MDLZ icon
297
Mondelez International
MDLZ
$77.4B
$98.4K 0.01%
1,702
-250
-13% -$15.1K
CINF icon
298
Cincinnati Financial
CINF
$27.9B
$98.1K 0.01%
530
– –
TQQQ icon
299
ProShares UltraPro QQQ
TQQQ
$32.9B
$96.6K 0.01%
1,192
– –
PH icon
300
Parker-Hannifin
PH
$120B
$96.3K 0.01%
98
-2
-2% -$1.83K
10 11
12
13 14

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
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
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 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.