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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
LNG icon
376
Cheniere Energy
LNG
$57B
$45.4K 0.01%
190
– –
AWK icon
377
American Water Works
AWK
$26.2B
$45.3K 0.01%
344
– –
WST icon
378
West Pharmaceutical
WST
$25.1B
$44.9K 0.01%
125
– –
STM icon
379
STMicroelectronics
STM
$47.7B
$44.9K 0.01%
599
+49
+9% +$2.95K
BAM icon
380
Brookfield Asset Management
BAM
$73B
$44.9K 0.01%
1,000
– –
SCCO icon
381
Southern Copper
SCCO
$143B
$44.3K 0.01%
254
-1
-0.4% -$182
GSK icon
382
GSK
GSK
$102B
$43.1K 0.01%
822
– –
VB icon
383
Vanguard Small-Cap ETF
VB
$79.3B
$42.7K 0.01%
141
-658
-82% -$189K
L icon
384
Loews
L
$23.8B
$42.7K 0.01%
377
– –
DGS icon
385
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$42.5K 0.01%
657
-133
-17% -$8.54K
EMR icon
386
Emerson Electric
EMR
$81.2B
$42.4K 0.01%
296
-3
-1% -$422
PANW icon
387
Palo Alto Networks
PANW
$265B
$42.3K 0.01%
124
– –
TPYP icon
388
Tortoise North American Pipeline ETF
TPYP
$901M
$42.1K 0.01%
1,005
– –
ETB
389
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$42.1K 0.01%
2,710
-103
-4% -$1.57K
VNQ icon
390
Vanguard Real Estate ETF
VNQ
$39.1B
$41.7K 0.01%
433
+3
+0.7% +$287
SAN icon
391
Banco Santander
SAN
$189B
$41.4K 0.01%
3,000
– –
DRI icon
392
Darden Restaurants
DRI
$22.2B
$41.2K 0.01%
200
– –
MUJ icon
393
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$41.1K 0.01%
3,337
– –
ACN icon
394
Accenture
ACN
$84.9B
$39.2K 0.01%
315
-326
-51% -$56.6K
SCHX icon
395
Schwab US Large- Cap ETF
SCHX
$70.8B
$38.9K 0.01%
1,322
+3
+0.2% +$86
EBAY icon
396
eBay
EBAY
$48.5B
$38.3K 0.01%
343
+13
+4% +$1.39K
DASH icon
397
DoorDash
DASH
$74B
$38K 0.01%
206
+6
+3% +$992
MLI icon
398
Mueller Industries
MLI
$14B
$37.1K 0.01%
604
– –
BDX icon
399
Becton Dickinson
BDX
$42.1B
$36.5K 0.01%
241
– –
TXRH icon
400
Texas Roadhouse
TXRH
$12.5B
$36.3K 0.01%
188
– –
14 15
16
17 18

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WIC
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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.