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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
IXC icon
726
iShares Global Energy ETF
IXC
$2.25B
$2.6K ﹤0.01%
53
– –
B
727
Barrick Mining
B
$58.5B
$2.39K ﹤0.01%
65
– –
WEN icon
728
Wendy's
WEN
$1.48B
$2.36K ﹤0.01%
285
– –
ISCF icon
729
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$2.29K ﹤0.01%
53
– –
TROW icon
730
T. Rowe Price
TROW
$25.1B
$2.27K ﹤0.01%
20
-199
-91% -$20.4K
MCK icon
731
McKesson
MCK
$98.5B
$2.27K ﹤0.01%
3
– –
DLTH icon
732
Duluth Holdings
DLTH
$162M
$2.24K ﹤0.01%
500
-1,400
-74% -$5.05K
STT icon
733
State Street
STT
$50.5B
$2.21K ﹤0.01%
+13
New +$2K
LBRDK icon
734
Liberty Broadband Class C
LBRDK
$4.43B
$2.16K ﹤0.01%
65
– –
WPP icon
735
WPP
WPP
$4.11B
$2.15K ﹤0.01%
139
– –
TECK icon
736
Teck Resources
TECK
$27B
$2.14K ﹤0.01%
+36
New +$2.19K
VSNT
737
Versant Media Group
VSNT
$5.08B
$2.12K ﹤0.01%
59
+7
+13% +$281
CE icon
738
Celanese
CE
$5.01B
$2.12K ﹤0.01%
46
– –
HYD icon
739
VanEck High Yield Muni ETF
HYD
$4.49B
$2.11K ﹤0.01%
41
– –
KDP icon
740
Keurig Dr Pepper
KDP
$42.1B
$2.06K ﹤0.01%
+63
New +$1.83K
NNE
741
Nano Nuclear Energy
NNE
$836M
$1.99K ﹤0.01%
94
– –
VPU
742
Vanguard Utilities ETF
VPU
$8.64B
$1.98K ﹤0.01%
10
– –
DAL icon
743
Delta Air Lines
DAL
$55.4B
$1.93K ﹤0.01%
21
– –
XYZ
744
Block Inc
XYZ
$47.6B
$1.9K ﹤0.01%
+25
New +$1.76K
SCI icon
745
Service Corp International
SCI
$10.9B
$1.9K ﹤0.01%
25
-13
-34% -$1.02K
EL icon
746
Estee Lauder
EL
$29.7B
$1.9K ﹤0.01%
+24
New +$1.94K
WAB icon
747
Wabtec
WAB
$44.5B
$1.89K ﹤0.01%
7
+5
+250% +$1.32K
SLB icon
748
SLB Ltd
SLB
$70.3B
$1.86K ﹤0.01%
40
-115
-74% -$6.16K
OMC icon
749
Omnicom Group
OMC
$23.3B
$1.76K ﹤0.01%
24
-7
-23% -$527
ARTY
750
iShares Future AI & Tech ETF
ARTY
$3.43B
$1.75K ﹤0.01%
23
– –
28 29
30
31 32

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
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
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
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $697M AUM 29.98% 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.