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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
BINC icon
76
BlackRock Flexible Income ETF
BINC
$16.1B
$1.92M 0.27%
+36,599
New +$1.91M
BTOT
77
iShares Total USD Fixed Income Market ETF
BTOT
$29.5M
$1.86M 0.27%
37,441
+33,781
+923% +$1.68M
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.85M 0.27%
31,059
+329
+1% +$19.3K
IBDT icon
79
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.57M 0.23%
62,335
-865
-1% -$21.8K
GLW icon
80
Corning
GLW
$133B
$1.55M 0.22%
6,071
-1,338
-18% -$243K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.55M 0.22%
2,073
-22
-1% -$15.9K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.54M 0.22%
8,073
+1,242
+18% +$212K
AMAT icon
83
Applied Materials
AMAT
$421B
$1.49M 0.21%
2,066
-367
-15% -$169K
IBDS icon
84
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.49M 0.21%
61,529
-4
-0% -$97
XOM icon
85
ExxonMobil
XOM
$611B
$1.47M 0.21%
10,767
-249
-2% -$37.3K
JMST icon
86
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.43M 0.2%
28,043
– –
VST icon
87
Vistra
VST
$52.4B
$1.41M 0.2%
8,858
+7,654
+636% +$1.19M
SMH icon
88
VanEck Semiconductor ETF
SMH
$67.5B
$1.4M 0.2%
2,135
+53
+3% +$28.9K
DIVB icon
89
iShares Core Dividend ETF
DIVB
$1.6B
$1.39M 0.2%
22,544
+2,294
+11% +$135K
CSCO icon
90
Cisco
CSCO
$441B
$1.37M 0.2%
11,647
+81
+0.7% +$8.47K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$100B
$1.36M 0.2%
42,950
-23,584
-35% -$748K
QQQ icon
92
Invesco QQQ Trust
QQQ
$466B
$1.22M 0.18%
1,659
-502
-23% -$345K
IBDX icon
93
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.13M 0.16%
45,050
+9,140
+25% +$230K
SCHF icon
94
Schwab International Equity ETF
SCHF
$65.4B
$1.07M 0.15%
38,746
– –
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.01M 0.14%
41,649
-50,570
-55% -$1.22M
GSEW icon
96
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$995K 0.14%
10,542
+583
+6% +$53K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$940K 0.13%
6,423
– –
FDN icon
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$930K 0.13%
3,515
-300
-8% -$79.2K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$226B
$930K 0.13%
13,047
+1,003
+8% +$69.9K
QUS icon
100
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$929K 0.13%
4,970
+5
+0.1% +$911
2 3
4
5 6

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.