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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
CSQ icon
451
Calamos Strategic Total Return Fund
CSQ
$3.23B
$24.7K ﹤0.01%
1,200
– –
SPMO icon
452
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$24.6K ﹤0.01%
152
– –
BSX icon
453
Boston Scientific
BSX
$64.8B
$24.5K ﹤0.01%
574
+280
+95% +$15.2K
FFIV icon
454
F5
FFIV
$21.9B
$24.1K ﹤0.01%
58
+3
+5% +$1.07K
CL icon
455
Colgate-Palmolive
CL
$72.1B
$24.1K ﹤0.01%
263
– –
DGRW icon
456
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$23.9K ﹤0.01%
250
– –
GEM icon
457
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$23.6K ﹤0.01%
453
-44
-9% -$2.18K
TRNS icon
458
Transcat
TRNS
$816M
$23.2K ﹤0.01%
250
– –
UBER icon
459
Uber
UBER
$140B
$22.9K ﹤0.01%
318
+41
+15% +$3.01K
PFF icon
460
iShares Preferred and Income Securities ETF
PFF
$13.2B
$22.9K ﹤0.01%
752
-856
-53% -$26.7K
WBD icon
461
Warner Bros
WBD
$65.1B
$22.9K ﹤0.01%
859
+257
+43% +$6.95K
MLPX icon
462
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$22.8K ﹤0.01%
310
– –
SNDK
463
Sandisk
SNDK
$238B
$22.7K ﹤0.01%
+10
New +$14.3K
KMB icon
464
Kimberly-Clark
KMB
$35.6B
$22.7K ﹤0.01%
207
– –
ELV icon
465
Elevance Health
ELV
$82.3B
$22.5K ﹤0.01%
58
+10
+21% +$3.71K
PFE icon
466
Pfizer
PFE
$143B
$22.5K ﹤0.01%
933
-43
-4% -$1.13K
FISV
467
Fiserv Inc
FISV
$26.6B
$22.3K ﹤0.01%
455
– –
DHR icon
468
Danaher
DHR
$135B
$22.3K ﹤0.01%
117
– –
ZAP
469
Global X U.S. Electrification ETF
ZAP
$478M
$22.1K ﹤0.01%
+640
New +$21.6K
GDXJ icon
470
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$22.1K ﹤0.01%
225
– –
DVN icon
471
Devon Energy
DVN
$52.2B
$22.1K ﹤0.01%
+534
New +$24.8K
GDX icon
472
VanEck Gold Miners ETF
GDX
$22.9B
$21.9K ﹤0.01%
290
– –
MSCI icon
473
MSCI
MSCI
$40.2B
$21.6K ﹤0.01%
39
+1
+3% +$583
NULV icon
474
Nuveen ESG Large-Cap Value ETF
NULV
$2.14B
$21.5K ﹤0.01%
430
– –
USAI icon
475
Pacer American Energy Infrastructure ETF
USAI
$120M
$21.4K ﹤0.01%
470
– –
17 18
19
20 21

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.