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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
BKR icon
701
Baker Hughes
BKR
$55.3B
$3.61K ﹤0.01%
65
+8
+14% +$506
TSCO icon
702
Tractor Supply
TSCO
$15.9B
$3.6K ﹤0.01%
114
-778
-87% -$26.9K
RCL icon
703
Royal Caribbean
RCL
$75.6B
$3.49K ﹤0.01%
11
– –
LYB icon
704
LyondellBasell Industries
LYB
$19.3B
$3.48K ﹤0.01%
66
+12
+22% +$828
IAGG icon
705
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$3.38K ﹤0.01%
67
+1
+2% +$50
QBTS icon
706
D-Wave Quantum
QBTS
$6.25B
$3.36K ﹤0.01%
+140
New +$3.07K
LLYVA icon
707
Liberty Live Group Series A
LLYVA
$9.13B
$3.34K ﹤0.01%
33
– –
HAL icon
708
Halliburton
HAL
$29.8B
$3.33K ﹤0.01%
98
– –
IFF icon
709
International Flavors & Fragrances
IFF
$19.8B
$3.33K ﹤0.01%
+42
New +$3.13K
CLH icon
710
Clean Harbors
CLH
$16.6B
$3.29K ﹤0.01%
11
– –
SJM icon
711
J.M. Smucker
SJM
$12B
$3.26K ﹤0.01%
29
– –
SIRI icon
712
SiriusXM
SIRI
$10.3B
$3.19K ﹤0.01%
108
– –
ERIE icon
713
Erie Indemnity
ERIE
$11.8B
$3.12K ﹤0.01%
+13
New +$2.98K
SNY icon
714
Sanofi
SNY
$105B
$3.09K ﹤0.01%
72
+46
+177% +$2.06K
BRO icon
715
Brown & Brown
BRO
$23.2B
$3.08K ﹤0.01%
+48
New +$2.93K
GPN icon
716
Global Payments
GPN
$21.7B
$2.98K ﹤0.01%
41
– –
VBR icon
717
Vanguard Small-Cap Value ETF
VBR
$36.9B
$2.92K ﹤0.01%
12
– –
QUBT icon
718
Quantum Computing Inc
QUBT
$1.76B
$2.91K ﹤0.01%
+300
New +$2.92K
RGTI icon
719
Rigetti Computing
RGTI
$4.75B
$2.9K ﹤0.01%
+150
New +$2.9K
FERG icon
720
Ferguson
FERG
$44.4B
$2.85K ﹤0.01%
12
– –
FWONA icon
721
Liberty Media Series A
FWONA
$23.6B
$2.8K ﹤0.01%
32
– –
SPHR icon
722
Sphere Entertainment
SPHR
$5.1B
$2.77K ﹤0.01%
16
– –
JBL icon
723
Jabil
JBL
$32.1B
$2.7K ﹤0.01%
+7
New +$2.42K
BXP icon
724
Boston Properties
BXP
$11B
$2.65K ﹤0.01%
40
-359
-90% -$21.5K
CAH icon
725
Cardinal Health
CAH
$53.3B
$2.61K ﹤0.01%
11
– –
27 28
29
30 31

Similar funds

KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
WIC
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AIA
Allied Investment Advisors Billings, Montana $697M AUM 21.33% 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
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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.