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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
LBTYA icon
676
Liberty Global Class A
LBTYA
$3.49B
$4.58K ﹤0.01%
403
– –
PGF icon
677
Invesco Financial Preferred ETF
PGF
$682M
$4.57K ﹤0.01%
333
– –
PGX icon
678
Invesco Preferred ETF
PGX
$3.87B
$4.56K ﹤0.01%
421
– –
SSNC icon
679
SS&C Technologies
SSNC
$16.7B
$4.53K ﹤0.01%
+73
New +$4.95K
IUSB icon
680
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$4.38K ﹤0.01%
95
+1
+1% +$46
KOF icon
681
Coca-Cola Femsa
KOF
$21.8B
$4.36K ﹤0.01%
41
– –
CPRT icon
682
Copart
CPRT
$25.5B
$4.34K ﹤0.01%
154
– –
SGOV icon
683
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$4.33K ﹤0.01%
+43
New +$4.32K
VBF icon
684
Invesco Bond Fund
VBF
$170M
$4.32K ﹤0.01%
285
-250
-47% -$3.75K
CDW icon
685
CDW
CDW
$16.6B
$4.31K ﹤0.01%
31
-57
-65% -$7.16K
BAX icon
686
Baxter International
BAX
$11.4B
$4.26K ﹤0.01%
200
– –
PULS icon
687
PGIM Ultra Short Bond ETF
PULS
$17.6B
$4.21K ﹤0.01%
85
– –
BIPC icon
688
Brookfield Infrastructure
BIPC
$4.99B
$4.16K ﹤0.01%
108
– –
MPWR icon
689
Monolithic Power Systems
MPWR
$65.3B
$4.15K ﹤0.01%
3
+1
+50% +$1.5K
DOC icon
690
Healthpeak Properties
DOC
$15.4B
$4.14K ﹤0.01%
194
+4
+2% +$75
AKAM icon
691
Akamai
AKAM
$17.9B
$4.14K ﹤0.01%
35
– –
MSGS icon
692
Madison Square Garden
MSGS
$9.58B
$4.02K ﹤0.01%
10
– –
IONQ icon
693
IonQ
IONQ
$12.8B
$4K ﹤0.01%
+75
New +$3.8K
EEMS icon
694
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$3.87K ﹤0.01%
51
-142
-74% -$10.8K
VIAV icon
695
Viavi Solutions
VIAV
$9.73B
$3.87K ﹤0.01%
81
– –
TLN
696
Talen Energy Corp
TLN
$17.2B
$3.84K ﹤0.01%
+10
New +$3.67K
D icon
697
Dominion Energy
D
$61.9B
$3.77K ﹤0.01%
55
-145
-73% -$9.43K
VRSK icon
698
Verisk Analytics
VRSK
$26.4B
$3.77K ﹤0.01%
21
– –
AAOI icon
699
Applied Optoelectronics
AAOI
$8.27B
$3.7K ﹤0.01%
25
– –
IP icon
700
International Paper
IP
$19.2B
$3.62K ﹤0.01%
95
+8
+9% +$274
26 27
28
29 30

Similar funds

KLI
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WIC
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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
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GUB
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FCM
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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.