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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
EDIV icon
851
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-26
Closed -$1.03K
EEM icon
852
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-180
Closed -$10.2K
EEMV icon
853
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
– –
-105
Closed -$6.8K
EXR icon
854
Extra Space Storage
EXR
$31.8B
– –
-83
Closed -$10.9K
FELC icon
855
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
– –
-52
Closed -$1.9K
FRBA icon
856
First Bank
FRBA
$457M
– –
-2,618
Closed -$41.9K
FXG icon
857
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
-20
Closed -$1.27K
HPE icon
858
Hewlett Packard
HPE
$59.8B
– –
-51
Closed -$1.21K
IDEV icon
859
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
– –
-11
Closed -$919
IFGL icon
860
iShares International Developed Real Estate ETF
IFGL
$82M
– –
-15
Closed -$335
IJJ icon
861
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
– –
-300
Closed -$39.8K
INGR icon
862
Ingredion
INGR
$6.45B
– –
-500
Closed -$56.3K
INTU icon
863
Intuit
INTU
$80.6B
– –
-10
Closed -$4.32K
JCPB icon
864
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
– –
-122
Closed -$5.74K
JMBS icon
865
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
– –
-260
Closed -$11.7K
FDIQ
866
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51.3M
– –
-2
Closed -$137
KIM icon
867
Kimco Realty
KIM
$17.6B
– –
-81
Closed -$1.82K
MANH icon
868
Manhattan Associates
MANH
$9.65B
– –
-100
Closed -$13.3K
MFEM icon
869
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$142M
– –
-50
Closed -$1.25K
MPT
870
Medical Properties Trust
MPT
$2.88B
– –
-439
Closed -$2.03K
MTUM icon
871
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
– –
-3
Closed -$677
MTZ icon
872
MasTec
MTZ
$26.9B
– –
-200
Closed -$64.3K
NET icon
873
Cloudflare
NET
$96.7B
– –
-26
Closed -$5.37K
NLY icon
874
Annaly Capital Management
NLY
$17.2B
– –
-758
Closed -$16K
NXJ
875
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-2,060
Closed -$25.3K
33 34
35
36 37

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Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
WIC
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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
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GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
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.