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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
VGK icon
326
Vanguard FTSE Europe ETF
VGK
$29.8B
$72.7K 0.01%
821
– –
ETY icon
327
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$72.5K 0.01%
4,983
– –
VSS icon
328
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$67.6K 0.01%
438
– –
ADI icon
329
Analog Devices
ADI
$185B
$67.6K 0.01%
170
– –
MAIN icon
330
Main Street Capital
MAIN
$4.94B
$66.9K 0.01%
1,289
– –
ASML icon
331
ASML
ASML
$693B
$65.7K 0.01%
33
– –
MU icon
332
Micron Technology
MU
$1.12T
$63.5K 0.01%
55
+34
+162% +$25.5K
NTR icon
333
Nutrien
NTR
$32.9B
$63K 0.01%
1,000
– –
VV icon
334
Vanguard Large-Cap ETF
VV
$51.8B
$62.9K 0.01%
183
– –
EW icon
335
Edwards Lifesciences
EW
$48.3B
$62.9K 0.01%
695
+5
+0.7% +$419
CVS icon
336
CVS Health
CVS
$136B
$62.7K 0.01%
606
-21
-3% -$1.88K
BIV icon
337
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$62.7K 0.01%
817
-334
-29% -$25.6K
FAST icon
338
Fastenal
FAST
$53B
$62.4K 0.01%
1,300
– –
WDC icon
339
Western Digital
WDC
$192B
$62K 0.01%
97
+78
+411% +$37.9K
IBDY icon
340
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$61.4K 0.01%
2,385
+1,955
+455% +$50.4K
TFC icon
341
Truist Financial
TFC
$62.5B
$61.4K 0.01%
1,232
+15
+1% +$738
ADME icon
342
Aptus Behavioral Momentum ETF
ADME
$286M
$61K 0.01%
1,096
– –
VCEB icon
343
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$60.8K 0.01%
968
-40
-4% -$2.51K
VEU icon
344
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$60.7K 0.01%
725
+400
+123% +$32.7K
IBDZ
345
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$60.7K 0.01%
2,330
+1,930
+483% +$50.3K
XSD icon
346
State Street SPDR S&P Semiconductor ETF
XSD
$2.94B
$60.5K 0.01%
97
– –
HSY icon
347
Hershey
HSY
$34.9B
$60.2K 0.01%
343
– –
ORCL icon
348
Oracle
ORCL
$346B
$59.9K 0.01%
409
-12,168
-97% -$2.21M
UNP icon
349
Union Pacific
UNP
$181B
$59K 0.01%
217
+15
+7% +$3.94K
GM icon
350
General Motors
GM
$73B
$58K 0.01%
752
-111
-13% -$8.72K
12 13
14
15 16

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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.