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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
IAU icon
301
iShares Gold Trust
IAU
$62.9B
$96K 0.01%
1,271
+505
+66% +$42.9K
ETV
302
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$95.5K 0.01%
6,420
– –
MS icon
303
Morgan Stanley
MS
$338B
$94.5K 0.01%
452
-2
-0.4% -$396
TDV icon
304
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$93.8K 0.01%
903
– –
NEM icon
305
Newmont
NEM
$101B
$92.3K 0.01%
988
– –
GD icon
306
General Dynamics
GD
$103B
$90.7K 0.01%
256
-5
-2% -$1.71K
GBIL icon
307
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$90.7K 0.01%
905
– –
WMB icon
308
Williams Companies
WMB
$92B
$89K 0.01%
1,198
-23
-2% -$1.69K
XLI icon
309
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$88.7K 0.01%
479
+1
+0.2% +$174
VUG icon
310
Vanguard Growth ETF
VUG
$217B
$87.9K 0.01%
1,020
– –
MGC icon
311
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$86.7K 0.01%
317
-534
-63% -$142K
IXJ icon
312
iShares Global Healthcare ETF
IXJ
$4.08B
$85.8K 0.01%
872
-27
-3% -$2.54K
EME icon
313
Emcor
EME
$34.2B
$85.6K 0.01%
103
+3
+3% +$2.54K
SHE icon
314
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$320M
$81.8K 0.01%
529
+1
+0.2% +$147
SPH icon
315
Suburban Propane Partners
SPH
$1.22B
$81.2K 0.01%
4,748
+8
+0.2% +$153
VTEB icon
316
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$80K 0.01%
1,581
+1
+0.1% +$50
PFG icon
317
Principal Financial Group
PFG
$23.2B
$80K 0.01%
742
+312
+73% +$31.7K
EFV icon
318
iShares MSCI EAFE Value ETF
EFV
$27.3B
$79K 0.01%
1,032
-28
-3% -$2.17K
F icon
319
Ford
F
$56.4B
$78.8K 0.01%
5,666
-62
-1% -$836
CSX icon
320
CSX Corp
CSX
$98.1B
$78.5K 0.01%
1,652
+52
+3% +$2.35K
NVO
321
Novo Nordisk
NVO
$213B
$75.4K 0.01%
1,573
-734
-32% -$31.5K
COF icon
322
Capital One
COF
$123B
$74.6K 0.01%
372
+7
+2% +$1.34K
MAR icon
323
Marriott International
MAR
$96.1B
$74K 0.01%
200
– –
MTX icon
324
Minerals Technologies
MTX
$2.27B
$74K 0.01%
1,000
– –
NOC icon
325
Northrop Grumman
NOC
$75.8B
$73.8K 0.01%
145
– –
11 12
13
14 15

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
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
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $697M AUM 4.23% 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.