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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
CHE icon
626
Chemed
CHE
$6.61B
$6.99K ﹤0.01%
15
– –
NKE icon
627
Nike
NKE
$60.4B
$6.98K ﹤0.01%
170
+6
+4% +$264
AMX icon
628
America Movil
AMX
$78.5B
$6.96K ﹤0.01%
268
– –
SHOP icon
629
Shopify
SHOP
$146B
$6.85K ﹤0.01%
60
– –
NVR icon
630
NVR
NVR
$16.4B
$6.81K ﹤0.01%
1
– –
IVZ icon
631
Invesco
IVZ
$13.3B
$6.81K ﹤0.01%
258
– –
LECO icon
632
Lincoln Electric
LECO
$13.7B
$6.78K ﹤0.01%
26
– –
DEM icon
633
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$6.78K ﹤0.01%
126
– –
MOS icon
634
The Mosaic Company
MOS
$7.08B
$6.65K ﹤0.01%
314
– –
BCI icon
635
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.59B
$6.41K ﹤0.01%
+287
New +$6.96K
MTD icon
636
Mettler-Toledo International
MTD
$26.4B
$6.39K ﹤0.01%
5
– –
SPEM icon
637
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$6.32K ﹤0.01%
+122
New +$6.24K
BBY icon
638
Best Buy
BBY
$17.6B
$6.3K ﹤0.01%
83
– –
DOCN icon
639
DigitalOcean
DOCN
$15.7B
$6.28K ﹤0.01%
40
– –
KR icon
640
Kroger
KR
$34.1B
$6.28K ﹤0.01%
113
-303
-73% -$19.8K
GIB icon
641
CGI
GIB
$13.3B
$6.26K ﹤0.01%
97
– –
FWONK icon
642
Liberty Media Series C
FWONK
$24.2B
$6.18K ﹤0.01%
65
– –
KEY icon
643
KeyCorp
KEY
$24.3B
$6.15K ﹤0.01%
267
– –
AOA icon
644
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$6.15K ﹤0.01%
63
– –
VLO icon
645
Valero Energy
VLO
$91.9B
$5.99K ﹤0.01%
23
-1
-4% -$246
EQR icon
646
Equity Residential
EQR
$25.6B
$5.98K ﹤0.01%
88
– –
DBEF icon
647
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$5.9K ﹤0.01%
108
– –
VYMI icon
648
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$5.89K ﹤0.01%
60
-10
-14% -$988
DXCM icon
649
DexCom
DXCM
$27.2B
$5.86K ﹤0.01%
87
– –
FTXH icon
650
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.3M
$5.73K ﹤0.01%
150
– –
24 25
26
27 28

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
AWC
Abundance Wealth Counselors State College, Pennsylvania $697M AUM 23.83% 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

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.