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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

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

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

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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$658B
$3.8M 0.54%
10,260
+160
+2% +$57.2K
TMUS icon
52
T-Mobile US
TMUS
$208B
$3.75M 0.54%
22,354
-14
-0.1% -$2.65K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.66M 0.52%
69,799
+9,457
+16% +$496K
QLTY icon
54
GMO US Quality ETF
QLTY
$4.71B
$3.65M 0.52%
87,812
+963
+1% +$38.6K
BKNG icon
55
Booking.com
BKNG
$141B
$3.53M 0.51%
19,808
-42
-0.2% -$7.17K
EOG icon
56
EOG Resources
EOG
$74.5B
$3.51M 0.5%
27,063
+396
+1% +$53.9K
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10B
$3.5M 0.5%
68,656
-135
-0.2% -$6.88K
NDAQ icon
58
Nasdaq
NDAQ
$51.8B
$3.4M 0.49%
43,146
+1,640
+4% +$144K
VONG icon
59
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$3.29M 0.47%
25,738
+1,053
+4% +$131K
VTV icon
60
Vanguard Value ETF
VTV
$186B
$3.23M 0.46%
14,828
+589
+4% +$123K
TMO icon
61
Thermo Fisher Scientific
TMO
$198B
$3.03M 0.43%
6,041
-442
-7% -$212K
TTE icon
62
TotalEnergies
TTE
$181B
$3.01M 0.43%
38,727
-479
-1% -$42.4K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$974B
$2.98M 0.43%
4,335
+516
+14% +$344K
PG icon
64
Procter & Gamble
PG
$349B
$2.95M 0.42%
20,111
-531
-3% -$77.3K
RSG icon
65
Republic Services
RSG
$68.4B
$2.81M 0.4%
13,195
+138
+1% +$28.8K
CRDO icon
66
Credo Technology Group
CRDO
$37.8B
$2.58M 0.37%
9,502
-7,256
-43% -$1.43M
BR icon
67
Broadridge
BR
$17.3B
$2.36M 0.34%
17,241
+183
+1% +$27.6K
JQUA icon
68
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$2.3M 0.33%
31,785
+248
+0.8% +$16.9K
PAVE icon
69
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.27M 0.33%
38,556
+1,415
+4% +$79.4K
CEG icon
70
Constellation Energy
CEG
$90.1B
$2.25M 0.32%
9,071
-288
-3% -$81.1K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.13M 0.31%
14,353
+139
+1% +$19.1K
GS icon
72
Goldman Sachs
GS
$314B
$2.07M 0.3%
2,047
-7
-0.3% -$6.83K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.05M 0.29%
26,571
+990
+4% +$72.6K
PLTR icon
74
Palantir
PLTR
$317B
$2.05M 0.29%
17,537
+5,536
+46% +$755K
WFC icon
75
Wells Fargo
WFC
$265B
$2.04M 0.29%
24,726
-768
-3% -$61.7K
1 2
3
4 5

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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
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AWC
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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.