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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

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

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

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
LLY icon
26
Eli Lilly
LLY
$1.05T
$6.97M 1%
5,815
-60
-1% -$61.3K
CB icon
27
Chubb
CB
$137B
$6.69M 0.96%
19,625
+93
+0.5% +$30.3K
ABBV icon
28
AbbVie
ABBV
$450B
$6.67M 0.96%
26,493
-302
-1% -$65K
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$123B
$6.57M 0.94%
13,233
-30
-0.2% -$13.3K
CSL icon
30
Carlisle Companies
CSL
$14B
$6.18M 0.89%
17,048
+296
+2% +$104K
VRT icon
31
Vertiv
VRT
$111B
$6.05M 0.87%
18,084
-175
-1% -$55.5K
WSO icon
32
Watsco Inc
WSO
$15.3B
$6.01M 0.86%
14,419
+98
+0.7% +$39.4K
RTX icon
33
RTX Corp
RTX
$261B
$5.98M 0.86%
31,492
+390
+1% +$71.5K
MPC icon
34
Marathon Petroleum
MPC
$91.3B
$5.47M 0.78%
21,399
-114
-0.5% -$28K
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$5.12M 0.73%
9,084
-653
-7% -$399K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.1M 0.73%
61,619
+2,260
+4% +$180K
VIGI icon
37
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$5.05M 0.72%
54,115
+599
+1% +$55.5K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.84M 0.69%
50,108
+3,033
+6% +$291K
KO icon
39
Coca-Cola
KO
$351B
$4.79M 0.69%
58,963
-129
-0.2% -$10.2K
NEE icon
40
NextEra Energy
NEE
$185B
$4.74M 0.68%
53,973
+4,575
+9% +$414K
PKG icon
41
Packaging Corp of America
PKG
$20.8B
$4.51M 0.65%
18,928
+215
+1% +$47.1K
XEL icon
42
Xcel Energy
XEL
$49.2B
$4.45M 0.64%
55,475
+915
+2% +$73K
VMC icon
43
Vulcan Materials
VMC
$37.4B
$4.43M 0.64%
15,024
-183
-1% -$52.5K
JEPQ icon
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$4.31M 0.62%
70,090
+7,905
+13% +$469K
SONY icon
45
Sony
SONY
$124B
$4.18M 0.6%
208,339
+996
+0.5% +$21K
FNDF icon
46
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$4.17M 0.6%
79,064
+2,610
+3% +$137K
TJX icon
47
TJX Companies
TJX
$171B
$4.17M 0.6%
27,533
+26,810
+3,708% +$4.24M
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45B
$4.07M 0.58%
72,079
+7,281
+11% +$411K
HD icon
49
Home Depot
HD
$338B
$3.92M 0.56%
11,108
+4
+0% +$1.3K
ICSH icon
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$3.86M 0.55%
76,269
-2,787
-4% -$141K
1
2
3 4 5

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
AIA
Allied Investment Advisors Billings, Montana $697M AUM 21.33% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $697M AUM 23.83% 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
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $697M AUM 29.98% 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.