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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
VRSN icon
776
VeriSign
VRSN
$25.3B
$1.26K ﹤0.01%
+5
New +$1.39K
EWJV icon
777
iShares MSCI Japan Value ETF
EWJV
$718M
$1.23K ﹤0.01%
+28
New +$1.24K
FTXG icon
778
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.1M
$1.22K ﹤0.01%
55
– –
CNX icon
779
CNX Resources
CNX
$4.71B
$1.22K ﹤0.01%
36
– –
VOD icon
780
Vodafone
VOD
$36.2B
$1.21K ﹤0.01%
91
– –
RSPS icon
781
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$1.2K ﹤0.01%
40
– –
PBJ icon
782
Invesco Food & Beverage ETF
PBJ
$110M
$1.18K ﹤0.01%
25
– –
IQV icon
783
IQVIA
IQV
$34.4B
$1.16K ﹤0.01%
+6
New +$1.05K
MANU icon
784
Manchester United
MANU
$3.83B
$1.15K ﹤0.01%
50
– –
STAG icon
785
STAG Industrial
STAG
$7.97B
$1.14K ﹤0.01%
+30
New +$1.15K
GBTC icon
786
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.14K ﹤0.01%
25
– –
PRU icon
787
Prudential Financial
PRU
$41.4B
$1.08K ﹤0.01%
10
– –
HWM icon
788
Howmet Aerospace
HWM
$109B
$1.07K ﹤0.01%
+4
New +$1.03K
LBRDA icon
789
Liberty Broadband Class A
LBRDA
$4.43B
$1.06K ﹤0.01%
32
– –
CCI icon
790
Crown Castle
CCI
$34.6B
$1.06K ﹤0.01%
14
-92
-87% -$8.08K
MGM icon
791
MGM Resorts International
MGM
$11.8B
$1.05K ﹤0.01%
+22
New +$914
REXR icon
792
Rexford Industrial Realty
REXR
$8.46B
$1.04K ﹤0.01%
+31
New +$1.08K
HPQ icon
793
HP
HPQ
$22.7B
$1.01K ﹤0.01%
+46
New +$1.02K
STX icon
794
Seagate
STX
$178B
$965 ﹤0.01%
+1
New +$763
SWKS icon
795
Skyworks Solutions
SWKS
$8.93B
$949 ﹤0.01%
+14
New +$953
ON icon
796
ON Semiconductor
ON
$34B
$945 ﹤0.01%
+10
New +$1.02K
GDDY icon
797
GoDaddy
GDDY
$12.5B
$934 ﹤0.01%
+11
New +$928
FUL icon
798
H.B. Fuller
FUL
$3.06B
$921 ﹤0.01%
16
– –
LULU icon
799
lululemon athletica
LULU
$13.2B
$913 ﹤0.01%
+8
New +$1.07K
ARES icon
800
Ares Management
ARES
$28.3B
$890 ﹤0.01%
+8
New +$960
30 31
32
33 34

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KLI
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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
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.