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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
CMG icon
476
Chipotle Mexican Grill
CMG
$41.1B
$21.3K ﹤0.01%
625
-100
-14% -$3.27K
HCA icon
477
HCA Healthcare
HCA
$83.5B
$21.1K ﹤0.01%
54
– –
ET icon
478
Energy Transfer Partners
ET
$70.3B
$21K ﹤0.01%
1,100
– –
AVA icon
479
Avista
AVA
$3.49B
$20.9K ﹤0.01%
512
+6
+1% +$247
EPAM icon
480
EPAM Systems
EPAM
$4.5B
$20.8K ﹤0.01%
262
-50
-16% -$5.28K
SLYV icon
481
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$20.5K ﹤0.01%
188
+1
+0.5% +$103
UPS icon
482
United Parcel Service
UPS
$97B
$20.4K ﹤0.01%
190
-275
-59% -$28.6K
EXC icon
483
Exelon
EXC
$48.4B
$20.4K ﹤0.01%
438
– –
FANG icon
484
Diamondback Energy
FANG
$57.8B
$20.4K ﹤0.01%
116
+15
+15% +$2.91K
IBBQ icon
485
Invesco NASDAQ Biotechnology ETF
IBBQ
$75M
$19.6K ﹤0.01%
601
+401
+201% +$11.9K
HYGH icon
486
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$575M
$19.5K ﹤0.01%
225
– –
CR icon
487
Crane Co
CR
$12.6B
$19.4K ﹤0.01%
87
– –
NVS icon
488
Novartis
NVS
$297B
$19.3K ﹤0.01%
123
– –
SAP icon
489
SAP
SAP
$171B
$19.3K ﹤0.01%
125
– –
SOXX icon
490
iShares Semiconductor ETF
SOXX
$46.2B
$19.2K ﹤0.01%
30
– –
IVT icon
491
InvenTrust Properties
IVT
$2.79B
$19.1K ﹤0.01%
539
– –
PPL
492
PPL Corp
PPL
$27.3B
$18.7K ﹤0.01%
515
+3
+0.6% +$111
ISRG icon
493
Intuitive Surgical
ISRG
$119B
$18.7K ﹤0.01%
47
-513
-92% -$224K
AMT icon
494
American Tower
AMT
$76.7B
$18.5K ﹤0.01%
113
-90
-44% -$16.2K
KHC icon
495
Kraft Heinz
KHC
$30.1B
$18.5K ﹤0.01%
783
+10
+1% +$231
ICE icon
496
Intercontinental Exchange
ICE
$81B
$18.5K ﹤0.01%
150
+7
+5% +$1.05K
SILJ icon
497
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$18.1K ﹤0.01%
+700
New +$20.7K
AKRE
498
Akre Focus ETF
AKRE
$5.02B
$18.1K ﹤0.01%
340
– –
ADSK icon
499
Autodesk
ADSK
$43.3B
$18.1K ﹤0.01%
93
– –
NUE icon
500
Nucor
NUE
$54.9B
$18K ﹤0.01%
81
– –
18 19
20
21 22

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.