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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
SOLS
426
Solstice Advanced Materials
SOLS
$9.67B
$29.9K ﹤0.01%
338
-15
-4% -$1.24K
IBTH icon
427
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$29.9K ﹤0.01%
1,335
– –
IHI icon
428
iShares US Medical Devices ETF
IHI
$2.97B
$29.6K ﹤0.01%
600
– –
STLD icon
429
Steel Dynamics
STLD
$34.7B
$29.6K ﹤0.01%
129
– –
ARKK icon
430
ARK Innovation ETF
ARKK
$6.05B
$29.5K ﹤0.01%
365
-80
-18% -$6.12K
DOV icon
431
Dover
DOV
$26.6B
$28.7K ﹤0.01%
128
– –
KOMP icon
432
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
$28.6K ﹤0.01%
400
– –
ITOT icon
433
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$28.2K ﹤0.01%
172
+1
+0.6% +$159
SNPD icon
434
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD
$2.72M
$28.2K ﹤0.01%
950
– –
MDYV icon
435
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$28.1K ﹤0.01%
296
+2
+0.7% +$182
LEA icon
436
Lear
LEA
$7.14B
$27.8K ﹤0.01%
207
+2
+1% +$268
AJG icon
437
Arthur J. Gallagher & Co
AJG
$62.2B
$27.5K ﹤0.01%
120
+8
+7% +$1.7K
CIEN icon
438
Ciena
CIEN
$57.7B
$27.5K ﹤0.01%
56
– –
IYF icon
439
iShares US Financials ETF
IYF
$4.35B
$27.4K ﹤0.01%
215
– –
SCHW
440
Charles Schwab
SCHW
$177B
$27.3K ﹤0.01%
296
+17
+6% +$1.55K
WTRG icon
441
Essential Utilities
WTRG
$11.2B
$27K ﹤0.01%
705
– –
HIG icon
442
Hartford Financial Services
HIG
$39B
$26.5K ﹤0.01%
200
– –
LMT icon
443
Lockheed Martin
LMT
$131B
$26.5K ﹤0.01%
52
+2
+4% +$1.08K
CMCSA icon
444
Comcast
CMCSA
$78.3B
$26.4K ﹤0.01%
1,076
+2
+0.2% +$52
NMZ icon
445
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$26.4K ﹤0.01%
+2,494
New +$25.6K
CI icon
446
Cigna
CI
$75.7B
$26.1K ﹤0.01%
95
-99
-51% -$28K
NTRS icon
447
Northern Trust
NTRS
$21.9B
$25.4K ﹤0.01%
146
– –
HLT icon
448
Hilton Worldwide
HLT
$72.9B
$25.1K ﹤0.01%
76
– –
FCX icon
449
Freeport-McMoran
FCX
$91.3B
$24.9K ﹤0.01%
396
+31
+8% +$1.99K
OUSA icon
450
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$726M
$24.7K ﹤0.01%
424
– –
16 17
18
19 20

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.