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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
CHTR icon
801
Charter Communications
CHTR
$16.2B
$853 ﹤0.01%
+6
New +$1K
NXPI icon
802
NXP Semiconductors
NXPI
$67.3B
$843 ﹤0.01%
+3
New +$827
FLR icon
803
Fluor
FLR
$6.85B
$733 ﹤0.01%
14
– –
SMCI icon
804
Super Micro Computer
SMCI
$15.6B
$733 ﹤0.01%
+25
New +$796
BATRA icon
805
Atlanta Braves Holdings Series A
BATRA
$3.63B
$732 ﹤0.01%
13
– –
SBAC icon
806
SBA Communications
SBAC
$19.7B
$706 ﹤0.01%
+4
New +$825
TDUP icon
807
ThredUp
TDUP
$852M
$685 ﹤0.01%
100
– –
SOUN icon
808
SoundHound AI
SOUN
$2.73B
$647 ﹤0.01%
100
– –
BDN
809
Brandywine Realty Trust
BDN
$545M
$634 ﹤0.01%
200
– –
TYL icon
810
Tyler Technologies
TYL
$13.1B
$585 ﹤0.01%
+2
New +$632
PTC icon
811
PTC
PTC
$14.4B
$568 ﹤0.01%
+5
New +$675
KMI icon
812
Kinder Morgan
KMI
$71.9B
$543 ﹤0.01%
17
-17
-50% -$548
IT icon
813
Gartner
IT
$9.39B
$518 ﹤0.01%
+4
New +$602
FG icon
814
F&G Annuities & Life
FG
$4.25B
$399 ﹤0.01%
15
– –
MDXG icon
815
MiMedx Group
MDXG
$640M
$385 ﹤0.01%
100
– –
AMCX icon
816
AMC Global Media
AMCX
$461M
$309 ﹤0.01%
31
– –
VREX icon
817
Varex Imaging
VREX
$445M
$271 ﹤0.01%
26
– –
LBTYK icon
818
Liberty Global Class C
LBTYK
$3.41B
$264 ﹤0.01%
24
– –
OI icon
819
O-I Glass
OI
$1.4B
$260 ﹤0.01%
27
– –
SU icon
820
Suncor Energy
SU
$73.7B
$248 ﹤0.01%
5
– –
WDAY icon
821
Workday
WDAY
$35.8B
$245 ﹤0.01%
+2
New +$253
TTD icon
822
Trade Desk
TTD
$8.74B
$235 ﹤0.01%
+13
New +$276
EMBC icon
823
Embecta
EMBC
$193M
$196 ﹤0.01%
60
– –
OBE
824
Obsidian Energy
OBE
$644M
$171 ﹤0.01%
21
– –
LUMN icon
825
Lumen
LUMN
$6.47B
$161 ﹤0.01%
21
– –
31 32
33
34 35

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.