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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
TD icon
651
Toronto Dominion Bank
TD
$197B
$5.71K ﹤0.01%
47
– –
IAK icon
652
iShares US Insurance ETF
IAK
$501M
$5.62K ﹤0.01%
40
– –
IEO icon
653
iShares US Oil & Gas Exploration & Production ETF
IEO
$575M
$5.6K ﹤0.01%
51
– –
FDL icon
654
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$5.45K ﹤0.01%
112
– –
CAG icon
655
Conagra Brands
CAG
$6.88B
$5.38K ﹤0.01%
400
-25
-6% -$349
PEY icon
656
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$5.36K ﹤0.01%
231
– –
IYZ icon
657
iShares US Telecommunications ETF
IYZ
$1.2B
$5.29K ﹤0.01%
125
– –
SCUS
658
Schwab Ultra-Short Income ETF
SCUS
$241M
$5.21K ﹤0.01%
+207
New +$5.21K
DIVO icon
659
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$5.21K ﹤0.01%
114
– –
FTEC icon
660
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$5.14K ﹤0.01%
18
-59
-77% -$15.4K
DOW icon
661
Dow Inc
DOW
$22.3B
$5.11K ﹤0.01%
187
-68
-27% -$2.47K
PFXF icon
662
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$4.98K ﹤0.01%
279
– –
DLTR icon
663
Dollar Tree
DLTR
$22.6B
$4.96K ﹤0.01%
41
– –
SCHR
664
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$4.93K ﹤0.01%
200
– –
ICOW icon
665
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
$4.87K ﹤0.01%
117
– –
HSIC icon
666
Henry Schein
HSIC
$9.63B
$4.84K ﹤0.01%
58
– –
ZBH icon
667
Zimmer Biomet
ZBH
$17.3B
$4.83K ﹤0.01%
56
+11
+24% +$965
TRI icon
668
Thomson Reuters
TRI
$37.4B
$4.82K ﹤0.01%
59
– –
URA icon
669
Global X Uranium ETF
URA
$5.69B
$4.81K ﹤0.01%
+110
New +$5.57K
MGV icon
670
Vanguard Mega Cap Value ETF
MGV
$13.2B
$4.74K ﹤0.01%
29
– –
IGLB icon
671
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$4.7K ﹤0.01%
94
– –
ARKQ icon
672
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$4.63K ﹤0.01%
35
– –
SMG icon
673
ScottsMiracle-Gro
SMG
$3.93B
$4.6K ﹤0.01%
68
+1
+1% +$62
ADM icon
674
Archer Daniels Midland
ADM
$41.6B
$4.58K ﹤0.01%
60
– –
BIL icon
675
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.58K ﹤0.01%
+50
New +$4.58K
25 26
27
28 29

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
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.