We are live on ! Find out more
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
USMV icon
351
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$57.9K 0.01%
600
– –
FDIS icon
352
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$56.5K 0.01%
549
-11
-2% -$1.11K
BNS icon
353
Scotiabank
BNS
$106B
$56.4K 0.01%
650
– –
CARR icon
354
Carrier Global
CARR
$57.4B
$55.8K 0.01%
761
+20
+3% +$1.31K
JUCY icon
355
Aptus Enhanced Yield ETF
JUCY
$317M
$55.6K 0.01%
2,530
-100
-4% -$2.22K
DLS icon
356
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$53.3K 0.01%
636
– –
DLR icon
357
Digital Realty Trust
DLR
$66.4B
$53K 0.01%
295
+7
+2% +$1.34K
GNRC icon
358
Generac Holdings
GNRC
$12.4B
$52.7K 0.01%
180
-50
-22% -$12.5K
STZ icon
359
Constellation Brands
STZ
$22.1B
$52.2K 0.01%
375
– –
DVY icon
360
iShares Select Dividend ETF
DVY
$23.6B
$52K 0.01%
333
-54
-14% -$8.31K
EIS icon
361
iShares MSCI Israel ETF
EIS
$877M
$51.8K 0.01%
429
+1
+0.2% +$128
MNST icon
362
Monster Beverage
MNST
$91.5B
$51.6K 0.01%
537
– –
FIDU icon
363
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$51.6K 0.01%
518
– –
DGRE icon
364
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$142M
$51.5K 0.01%
1,260
– –
ESGE icon
365
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$51.1K 0.01%
934
– –
CME icon
366
CME Group
CME
$91.9B
$50.6K 0.01%
229
+2
+0.9% +$553
VGT icon
367
Vanguard Information Technology ETF
VGT
$140B
$49.7K 0.01%
416
– –
MDT icon
368
Medtronic
MDT
$105B
$48.5K 0.01%
620
+50
+9% +$4.03K
CDNS icon
369
Cadence Design Systems
CDNS
$91.1B
$48K 0.01%
128
+2
+2% +$701
ETJ
370
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$47.6K 0.01%
5,752
– –
PSLV icon
371
Sprott Physical Silver Trust
PSLV
$11.8B
$47.2K 0.01%
2,500
– –
TER icon
372
Teradyne
TER
$58.5B
$46.9K 0.01%
97
+7
+8% +$2.64K
MSI icon
373
Motorola Solutions
MSI
$67.6B
$46.7K 0.01%
112
+23
+26% +$9.63K
ZTS icon
374
Zoetis
ZTS
$31.3B
$46.3K 0.01%
644
-131
-17% -$12.3K
IDXX icon
375
Idexx Laboratories
IDXX
$42.5B
$45.8K 0.01%
87
– –
13 14
15
16 17

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.