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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
CEF icon
401
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$36.2K 0.01%
900
– –
BIP icon
402
Brookfield Infrastructure Partners
BIP
$18.9B
$35.5K 0.01%
972
– –
ESS icon
403
Essex Property Trust
ESS
$18.8B
$35K 0.01%
120
– –
KKR icon
404
KKR & Co
KKR
$86.2B
$34.8K 0.01%
+379
New +$36.8K
UGI icon
405
UGI
UGI
$7.92B
$34.5K ﹤0.01%
1,000
– –
MRSH
406
Marsh
MRSH
$84.2B
$34.5K ﹤0.01%
207
– –
RF icon
407
Regions Financial
RF
$26.2B
$34.4K ﹤0.01%
1,138
-63
-5% -$1.77K
VPL icon
408
Vanguard FTSE Pacific ETF
VPL
$8.14B
$34K ﹤0.01%
294
+12
+4% +$1.33K
AES icon
409
AES
AES
$10.6B
$33.8K ﹤0.01%
2,308
– –
BEPC icon
410
Brookfield Renewable
BEPC
$6.13B
$33.4K ﹤0.01%
900
+100
+13% +$3.87K
SPIP icon
411
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$32.8K ﹤0.01%
1,278
-371
-22% -$9.62K
ADBE icon
412
Adobe
ADBE
$84.3B
$32.2K ﹤0.01%
157
-16
-9% -$3.79K
SRE icon
413
Sempra
SRE
$61.1B
$32.1K ﹤0.01%
346
+30
+9% +$2.79K
CRWD icon
414
CrowdStrike
CRWD
$187B
$32.1K ﹤0.01%
168
+8
+5% +$1.14K
EVSM icon
415
Eaton Vance Short Duration Municipal Income ETF
EVSM
$771M
$31.9K ﹤0.01%
634
+5
+0.8% +$252
UPSD
416
Aptus Large Cap Upside ETF
UPSD
$112M
$31.9K ﹤0.01%
1,130
– –
ARCC icon
417
Ares Capital
ARCC
$13.4B
$31.4K ﹤0.01%
1,695
-2,320
-58% -$43.3K
SNPS icon
418
Synopsys
SNPS
$71.5B
$31.2K ﹤0.01%
70
+6
+9% +$2.82K
EFAV icon
419
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$31K ﹤0.01%
354
– –
WEC icon
420
WEC Energy
WEC
$37.4B
$31K ﹤0.01%
266
+1
+0.4% +$114
OXY icon
421
Occidental Petroleum
OXY
$57.3B
$30.4K ﹤0.01%
625
– –
TEL icon
422
TE Connectivity
TEL
$58B
$30.2K ﹤0.01%
150
– –
NMRK icon
423
Newmark Group
NMRK
$2.67B
$30.2K ﹤0.01%
2,000
– –
NJR icon
424
New Jersey Resources
NJR
$6B
$30K ﹤0.01%
535
-106
-17% -$5.93K
ATO icon
425
Atmos Energy
ATO
$29.7B
$30K ﹤0.01%
174
-2
-1% -$358
15 16
17
18 19

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.