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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
WMG icon
526
Warner Music
WMG
$13.9B
$15.7K ﹤0.01%
579
-15
-3% -$446
HRI icon
527
Herc Holdings
HRI
$5.45B
$15.7K ﹤0.01%
109
– –
PYPL icon
528
PayPal
PYPL
$49.4B
$15.4K ﹤0.01%
357
-25
-7% -$1.14K
IBB icon
529
iShares Biotechnology ETF
IBB
$9.35B
$15.2K ﹤0.01%
80
– –
BOTZ icon
530
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$15.2K ﹤0.01%
400
– –
ITB icon
531
iShares US Home Construction ETF
ITB
$2.35B
$15.2K ﹤0.01%
145
– –
EFA icon
532
iShares MSCI EAFE ETF
EFA
$76.1B
$15.1K ﹤0.01%
145
– –
SPYG icon
533
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$14.9K ﹤0.01%
125
– –
SOLV icon
534
Solventum
SOLV
$13.4B
$14.7K ﹤0.01%
191
-8
-4% -$583
VFH icon
535
Vanguard Financials ETF
VFH
$13.2B
$14.7K ﹤0.01%
112
+1
+0.9% +$128
EQIX icon
536
Equinix
EQIX
$102B
$14.6K ﹤0.01%
14
+2
+17% +$2.14K
HEI icon
537
HEICO Corp
HEI
$47.6B
$14.2K ﹤0.01%
40
– –
PGC icon
538
Peapack-Gladstone Financial
PGC
$809M
$14.2K ﹤0.01%
+300
New +$12.7K
PPA icon
539
Invesco Aerospace & Defense ETF
PPA
$8.22B
$14.1K ﹤0.01%
80
– –
KEYS icon
540
Keysight
KEYS
$55.6B
$14K ﹤0.01%
40
+4
+11% +$1.36K
TGT icon
541
Target
TGT
$61.1B
$14K ﹤0.01%
107
+24
+29% +$3.05K
FE icon
542
FirstEnergy
FE
$28.6B
$14K ﹤0.01%
294
+3
+1% +$142
APD icon
543
Air Products & Chemicals
APD
$65.5B
$13.8K ﹤0.01%
47
– –
G icon
544
Genpact
G
$5.15B
$13.8K ﹤0.01%
500
– –
LITE icon
545
Lumentum
LITE
$64.9B
$13.7K ﹤0.01%
16
– –
ES icon
546
Eversource Energy
ES
$28.1B
$13.7K ﹤0.01%
189
+16
+9% +$1.11K
ASX icon
547
ASE Group
ASX
$86.6B
$13.6K ﹤0.01%
301
– –
SPCX
548
SpaceX
SPCX
$1.56T
$13.5K ﹤0.01%
+79
New +$13.4K
RJF icon
549
Raymond James Financial
RJF
$32.4B
$13.4K ﹤0.01%
88
– –
SYF icon
550
Synchrony
SYF
$23.3B
$13.3K ﹤0.01%
175
– –
20 21
22
23 24

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WIC
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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
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SAM
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IA
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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.