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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
GL icon
576
Globe Life
GL
$13.3B
$10.9K ﹤0.01%
61
– –
MKC icon
577
McCormick & Company Non-Voting
MKC
$13.5B
$10.8K ﹤0.01%
214
– –
LVHI icon
578
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.26B
$10.8K ﹤0.01%
265
– –
ALB icon
579
Albemarle
ALB
$13.8B
$10.7K ﹤0.01%
79
– –
RSPF icon
580
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$300M
$10.6K ﹤0.01%
136
– –
HYG icon
581
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$10.5K ﹤0.01%
132
– –
NOW icon
582
ServiceNow
NOW
$94.8B
$10.5K ﹤0.01%
106
-224
-68% -$22.2K
FITB
583
Fifth Third Bancorp
FITB
$51.8B
$10.4K ﹤0.01%
185
+23
+14% +$1.17K
FCNCA icon
584
First Citizens BancShares
FCNCA
$25.6B
$10.4K ﹤0.01%
5
-34
-87% -$68.2K
SHW icon
585
Sherwin-Williams
SHW
$76.6B
$10.3K ﹤0.01%
30
– –
MIDD icon
586
Middleby
MIDD
$5.93B
$10.3K ﹤0.01%
60
– –
TWLO icon
587
Twilio
TWLO
$28.1B
$10.3K ﹤0.01%
50
– –
AON icon
588
Aon
AON
$76B
$10.3K ﹤0.01%
31
+3
+11% +$968
WTW icon
589
Willis Towers Watson
WTW
$27.2B
$10.2K ﹤0.01%
39
+7
+22% +$1.87K
PSKY
590
Paramount Skydance Corp
PSKY
$9.5B
$10.1K ﹤0.01%
1,020
– –
CDP icon
591
COPT Defense Properties
CDP
$4.25B
$10K ﹤0.01%
275
– –
MCHP icon
592
Microchip Technology
MCHP
$44.2B
$10K ﹤0.01%
110
+29
+36% +$2.59K
OC icon
593
Owens Corning
OC
$11.2B
$9.96K ﹤0.01%
63
-1,631
-96% -$198K
TXT icon
594
Textron
TXT
$16.2B
$9.91K ﹤0.01%
108
– –
UTF icon
595
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$9.66K ﹤0.01%
350
– –
JCI icon
596
Johnson Controls International
JCI
$87.4B
$9.5K ﹤0.01%
65
+13
+25% +$1.84K
BE icon
597
Bloom Energy
BE
$61.8B
$9.38K ﹤0.01%
31
– –
CNP icon
598
CenterPoint Energy
CNP
$28.9B
$9.34K ﹤0.01%
212
– –
PAG icon
599
Penske Automotive Group
PAG
$14.2B
$8.95K ﹤0.01%
50
– –
HLN icon
600
Haleon
HLN
$42.8B
$8.86K ﹤0.01%
950
– –
22 23
24
25 26

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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.