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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
ALL icon
501
Allstate
ALL
$65.5B
$17.8K ﹤0.01%
75
-76
-50% -$16.5K
SIL icon
502
Global X Silver Miners ETF NEW
SIL
$4.07B
$17.8K ﹤0.01%
+230
New +$20.7K
COHR icon
503
Coherent
COHR
$61.3B
$17.8K ﹤0.01%
45
– –
NI icon
504
NiSource
NI
$22.4B
$17.7K ﹤0.01%
372
– –
BMO icon
505
Bank of Montreal
BMO
$124B
$17.7K ﹤0.01%
100
– –
WES icon
506
Western Midstream Partners
WES
$19.8B
$17.5K ﹤0.01%
400
– –
LYG icon
507
Lloyds Banking Group
LYG
$87B
$17.5K ﹤0.01%
3,000
– –
XLY icon
508
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$17.5K ﹤0.01%
+149
New +$17.4K
EIPI
509
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$17.3K ﹤0.01%
790
– –
ALLE icon
510
Allegion
ALLE
$13.1B
$16.9K ﹤0.01%
120
– –
EVRG icon
511
Evergy
EVRG
$20B
$16.9K ﹤0.01%
195
– –
SYK icon
512
Stryker
SYK
$122B
$16.7K ﹤0.01%
53
-97
-65% -$30.6K
STPZ icon
513
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$16.6K ﹤0.01%
312
– –
PCAR icon
514
PACCAR
PCAR
$68.8B
$16.6K ﹤0.01%
138
– –
RY icon
515
Royal Bank of Canada
RY
$290B
$16.6K ﹤0.01%
80
– –
PTY icon
516
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$16.5K ﹤0.01%
1,375
+39
+3% +$468
WCN
517
Waste Connections
WCN
$42.3B
$16.5K ﹤0.01%
99
– –
FIP icon
518
FTAI Infrastructure
FIP
$519M
$16.5K ﹤0.01%
3,548
+42
+1% +$209
IEF icon
519
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$16.4K ﹤0.01%
173
-263
-60% -$24.9K
FDX icon
520
FedEx
FDX
$74.7B
$16.3K ﹤0.01%
52
+6
+13% +$2.18K
ENB icon
521
Enbridge
ENB
$123B
$16.3K ﹤0.01%
+300
New +$16.5K
EMMF icon
522
WisdomTree Emerging Markets Multifactor Fund
EMMF
$174M
$16K ﹤0.01%
415
– –
TDG icon
523
TransDigm Group
TDG
$67.9B
$16K ﹤0.01%
12
– –
ROP icon
524
Roper Technologies
ROP
$35.1B
$15.9K ﹤0.01%
47
– –
WRB icon
525
W.R. Berkley
WRB
$27.2B
$15.9K ﹤0.01%
225
– –
19 20
21
22 23

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.