We are live on
!
Find out more
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
(+14%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
908
New
79
Increased
229
Reduced
196
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$5.78M |
| 2 |
TJX Companies
TJX
|
+$4.24M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$1.91M |
| 4 |
BTOT
iShares Total USD Fixed Income Market ETF
BTOT
|
+$1.68M |
| 5 |
Vistra
VST
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.57M |
| 2 |
Lam Research
LRCX
|
+$2.94M |
| 3 |
Oracle
ORCL
|
+$2.21M |
| 4 |
Global X Variable Rate Preferred ETF
PFFV
|
+$1.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
First Trust Utilities AlphaDEX Fund
FXU
$819M
| $1.68K | ﹤0.01% |
+34
| New | +$1.66K |
|
752
Occidental Petroleum Corp Warrants
OXY.WS
$31B
| $1.65K | ﹤0.01% |
62
-30
| -33% | -$1.04K |
|
753
Las Vegas Sands
LVS
$30.1B
| $1.57K | ﹤0.01% |
34
| – | – |
|
754
Datadog
DDOG
$92.1B
| $1.56K | ﹤0.01% |
6
-40
| -87% | -$7.44K |
|
755
NetApp
NTAP
$32.1B
| $1.55K | ﹤0.01% |
+10
| New | +$1.31K |
|
756
Alexandria Real Estate Equities
ARE
$8.75B
| $1.53K | ﹤0.01% |
29
| – | – |
|
757
Insulet
PODD
$11.4B
| $1.52K | ﹤0.01% |
+10
| New | +$1.67K |
|
|
HDV
758
iShares Core High Dividend ETF
HDV
$14.2B
| $1.51K | ﹤0.01% |
55
-50
| -48% | -$1.36K |
|
|
OPRA
759
Opera Ltd
OPRA
$1.73B
| $1.49K | ﹤0.01% |
+75
| New | +$1.32K |
|
760
Oneok
OKE
$58.9B
| $1.48K | ﹤0.01% |
+17
| New | +$1.5K |
|
761
Crown Holdings
CCK
$13.1B
| $1.45K | ﹤0.01% |
+13
| New | +$1.31K |
|
762
Atlanta Braves Holdings Series B
BATRK
$3.31B
| $1.45K | ﹤0.01% |
28
| – | – |
|
763
CoStar Group
CSGP
$12.2B
| $1.44K | ﹤0.01% |
+51
| New | +$1.75K |
|
764
Leidos
LDOS
$13.4B
| $1.44K | ﹤0.01% |
+14
| New | +$1.86K |
|
765
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.51B
| $1.44K | ﹤0.01% |
+24
| New | +$1.47K |
|
766
Stellantis
STLA
$16.8B
| $1.44K | ﹤0.01% |
250
| – | – |
|
767
Lamb Weston
LW
$6.46B
| $1.43K | ﹤0.01% |
+33
| New | +$1.42K |
|
768
Factset
FDS
$9.18B
| $1.38K | ﹤0.01% |
+6
| New | +$1.38K |
|
769
Hormel Foods
HRL
$14B
| $1.36K | ﹤0.01% |
+55
| New | +$1.22K |
|
770
CRISPR Therapeutics
CRSP
$4.71B
| $1.36K | ﹤0.01% |
+25
| New | +$1.32K |
|
771
PG&E
PCG
$38.1B
| $1.35K | ﹤0.01% |
+80
| New | +$1.35K |
|
772
Kenvue
KVUE
$36.4B
| $1.34K | ﹤0.01% |
70
-865
| -93% | -$15.2K |
|
773
iShares Core MSCI Pacific ETF
IPAC
$2.59B
| $1.31K | ﹤0.01% |
+16
| New | +$1.3K |
|
774
Madison Square Garden
MSGE
$3.56B
| $1.29K | ﹤0.01% |
16
| – | – |
|
775
NIO
NIO
$12.2B
| $1.26K | ﹤0.01% |
250
| – | – |
|
Similar funds
KLI
WIC
AIA
SCM
AWC
TCM
GUB
FCM
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.