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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
IWY icon
551
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$12.8K ﹤0.01%
44
– –
WAT icon
552
Waters Corp
WAT
$37.5B
$12.8K ﹤0.01%
34
+3
+10% +$1.02K
POWR
553
iShares U.S. Power Infrastructure ETF
POWR
$446M
$12.7K ﹤0.01%
+455
New +$12.4K
IVLU icon
554
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$12.7K ﹤0.01%
+304
New +$12.7K
PAYX icon
555
Paychex
PAYX
$39.4B
$12.7K ﹤0.01%
129
+13
+11% +$1.23K
FNF icon
556
Fidelity National Financial
FNF
$13.1B
$12.3K ﹤0.01%
260
– –
PLD icon
557
Prologis
PLD
$135B
$12.2K ﹤0.01%
90
+8
+10% +$1.13K
PSO icon
558
Pearson
PSO
$9.63B
$12.2K ﹤0.01%
767
– –
ITA icon
559
iShares US Aerospace & Defense ETF
ITA
$14.1B
$12.1K ﹤0.01%
50
– –
GEHC icon
560
GE HealthCare
GEHC
$28.2B
$12.1K ﹤0.01%
188
+12
+7% +$789
EA icon
561
Electronic Arts
EA
$52.4B
$11.9K ﹤0.01%
58
+4
+7% +$810
CFG icon
562
Citizens Financial Group
CFG
$30.3B
$11.8K ﹤0.01%
168
+39
+30% +$2.52K
ETHA
563
iShares Ethereum Trust ETF
ETHA
$5.27B
$11.6K ﹤0.01%
975
– –
CP icon
564
Canadian Pacific Kansas City
CP
$82B
$11.5K ﹤0.01%
133
– –
AAL icon
565
American Airlines Group
AAL
$8.96B
$11.5K ﹤0.01%
635
– –
DOX icon
566
Amdocs
DOX
$5.4B
$11.4K ﹤0.01%
225
-13
-5% -$797
ABNB icon
567
Airbnb
ABNB
$81.6B
$11.3K ﹤0.01%
79
+5
+7% +$682
AIG icon
568
American International
AIG
$41.4B
$11.3K ﹤0.01%
151
– –
FTNT icon
569
Fortinet
FTNT
$111B
$11.2K ﹤0.01%
73
+8
+12% +$924
DEO icon
570
Diageo
DEO
$45.7B
$11.2K ﹤0.01%
139
– –
LYV icon
571
Live Nation Entertainment
LYV
$41B
$11.2K ﹤0.01%
61
– –
PPG icon
572
PPG Industries
PPG
$25.4B
$11.2K ﹤0.01%
92
-140
-60% -$15.6K
AME icon
573
Ametek
AME
$55.3B
$11.1K ﹤0.01%
46
– –
AVY icon
574
Avery Dennison
AVY
$11.9B
$11K ﹤0.01%
68
– –
CNI icon
575
Canadian National Railway
CNI
$79.2B
$11K ﹤0.01%
92
– –
21 22
23
24 25

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KLI
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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.