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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
ROST icon
601
Ross Stores
ROST
$74.5B
$8.73K ﹤0.01%
41
– –
MET icon
602
MetLife
MET
$59.5B
$8.71K ﹤0.01%
103
– –
FCT
603
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$8.69K ﹤0.01%
900
– –
RIVN icon
604
Rivian
RIVN
$23.8B
$8.68K ﹤0.01%
500
-2,500
-83% -$39K
MFC icon
605
Manulife Financial
MFC
$71.6B
$8.59K ﹤0.01%
212
– –
NMTC icon
606
NeuroOne Medical Technologies
NMTC
$16.1M
$8.53K ﹤0.01%
2,805
-1
-0% -$4
A icon
607
Agilent Technologies
A
$39.5B
$8.5K ﹤0.01%
64
– –
ITEQ icon
608
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$8.3K ﹤0.01%
125
– –
EG icon
609
Everest Group
EG
$14.9B
$8.22K ﹤0.01%
23
– –
SBUX icon
610
Starbucks
SBUX
$118B
$8.18K ﹤0.01%
80
-34
-30% -$3.42K
LH icon
611
Labcorp
LH
$23.9B
$8.12K ﹤0.01%
29
+4
+16% +$1.05K
CC icon
612
Chemours
CC
$2.63B
$7.89K ﹤0.01%
385
+19
+5% +$435
JHX icon
613
James Hardie Industries
JHX
$15B
$7.85K ﹤0.01%
300
– –
ABCL icon
614
AbCellera Biologics
ABCL
$1.73B
$7.85K ﹤0.01%
1,000
– –
SHY icon
615
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$7.8K ﹤0.01%
95
– –
HST icon
616
Host Hotels & Resorts
HST
$16.4B
$7.75K ﹤0.01%
327
– –
PNR icon
617
Pentair
PNR
$10B
$7.74K ﹤0.01%
101
– –
USIG icon
618
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$7.61K ﹤0.01%
148
– –
BKAG icon
619
BNY Mellon Core Bond ETF
BKAG
$2.13B
$7.55K ﹤0.01%
180
-653
-78% -$27.4K
NWSA icon
620
News Corp Class A
NWSA
$14.3B
$7.47K ﹤0.01%
301
– –
MYN icon
621
BlackRock MuniYield New York Quality Fund
MYN
$375M
$7.11K ﹤0.01%
700
– –
EMN icon
622
Eastman Chemical
EMN
$7.77B
$7.1K ﹤0.01%
106
-8
-7% -$585
WY icon
623
Weyerhaeuser
WY
$17B
$7.09K ﹤0.01%
296
– –
WCC
624
WESCO International
WCC
$16.1B
$7.08K ﹤0.01%
20
+5
+33% +$1.7K
IEX icon
625
IDEX
IEX
$16.4B
$7.04K ﹤0.01%
31
– –
23 24
25
26 27

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WIC
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SCM
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TCM
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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.