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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
VRTS icon
826
Virtus Investment Partners
VRTS
$1.1B
$144 ﹤0.01%
1
– –
OGN icon
827
Organon & Co
OGN
$3.55B
$108 ﹤0.01%
8
– –
CTXR icon
828
Citius Pharmaceuticals
CTXR
$13.6M
$97 ﹤0.01%
160
– –
KD icon
829
Kyndryl
KD
$2.68B
$57 ﹤0.01%
5
-8
-62% -$100
LILAK icon
830
Liberty Latin America Class C
LILAK
$1.48B
$23 ﹤0.01%
3
– –
ALP
831
Alpha Compute
ALP
$4.72M
$2 ﹤0.01%
8
– –
ABG icon
832
Asbury Automotive
ABG
$4.1B
– –
-36
Closed -$7.04K
AMH icon
833
American Homes 4 Rent
AMH
$12.3B
– –
-16
Closed -$447
AVLV icon
834
Avantis US Large Cap Value ETF
AVLV
$16.9B
– –
-92
Closed -$7.43K
BAH icon
835
Booz Allen Hamilton
BAH
$7.82B
– –
-196
Closed -$15.3K
BAR icon
836
GraniteShares Gold Shares
BAR
$1.35B
– –
-67
Closed -$3.09K
BBN icon
837
BlackRock Taxable Municipal Bond Trust
BBN
$981M
– –
-400
Closed -$6.47K
BSV icon
838
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-81
Closed -$6.35K
BTI icon
839
British American Tobacco
BTI
$136B
– –
-100
Closed -$5.85K
CACI icon
840
CACI
CACI
$10.2B
– –
-48
Closed -$26.1K
CALF icon
841
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
– –
-1,282
Closed -$57.5K
CCL icon
842
Carnival Corporation Ltd
CCL
$36.2B
– –
-56
Closed -$1.45K
CF icon
843
CF Industries
CF
$18.7B
– –
-12
Closed -$1.56K
CHWY icon
844
Chewy
CHWY
$8.57B
– –
-1,000
Closed -$27K
COIN icon
845
Coinbase
COIN
$41.4B
– –
-50
Closed -$8.73K
COR icon
846
Cencora
COR
$59.9B
– –
-51
Closed -$16K
CTRA
847
DELISTED
Coterra Energy
CTRA
– –
-792
Closed -$27.8K
CXT icon
848
Crane NXT
CXT
$2.95B
– –
-87
Closed -$3.53K
DFAS icon
849
Dimensional US Small Cap ETF
DFAS
$15B
– –
-1,070
Closed -$76.1K
DRIV icon
850
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
– –
-48
Closed -$1.47K
32 33
34
35 36

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.