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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
OWL icon
876
Blue Owl Capital
OWL
$6.43B
– –
-2,270
Closed -$20.7K
PALL icon
877
abrdn Physical Palladium Shares ETF
PALL
$602M
– –
-300
Closed -$8.08K
IFLN
878
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
– –
-722
Closed -$13K
PSFE icon
879
Paysafe
PSFE
$418M
– –
-3
Closed -$20
PZZA icon
880
Papa John's
PZZA
$1.08B
– –
-575
Closed -$18.6K
RAIL icon
881
FreightCar America
RAIL
$246M
– –
-947
Closed -$7.55K
SCHH icon
882
Schwab US REIT ETF
SCHH
$11.6B
– –
-30
Closed -$645
SCHP icon
883
Schwab US TIPS ETF
SCHP
$16.5B
– –
-42
Closed -$1.12K
SEE
884
DELISTED
Sealed Air
SEE
– –
-155
Closed -$6.52K
SGOL icon
885
abrdn Physical Gold Shares ETF
SGOL
$6.85B
– –
-250
Closed -$11.2K
SPTI icon
886
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-249
Closed -$7.14K
SPTS icon
887
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
– –
-188
Closed -$5.49K
SWK icon
888
Stanley Black & Decker
SWK
$14B
– –
-375
Closed -$26.6K
TAP icon
889
Molson Coors Class B
TAP
$7.68B
– –
-9
Closed -$388
TKR icon
890
Timken Company
TKR
$9.57B
– –
-3
Closed -$302
TLH icon
891
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-29
Closed -$2.92K
TOL icon
892
Toll Brothers
TOL
$14.1B
– –
-43
Closed -$5.87K
TRC icon
893
Tejon Ranch
TRC
$491M
– –
-1,000
Closed -$18.8K
TRMB icon
894
Trimble
TRMB
$12.3B
– –
-100
Closed -$6.52K
UL icon
895
Unilever
UL
$134B
– –
-89
Closed -$5.07K
USHY icon
896
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-75
Closed -$2.76K
VFLO icon
897
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
– –
-113
Closed -$4.46K
VRE
898
DELISTED
Veris Residential
VRE
– –
-53
Closed -$1K
VTWO icon
899
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-74
Closed -$7.41K
VWOB icon
900
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
– –
-18
Closed -$1.18K
33 34 35
36
37

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.