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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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$139B
$928K 0.13%
9,373
+1,258
+16% +$124K
EWY icon
102
iShares MSCI South Korea ETF
EWY
$19.3B
$918K 0.13%
4,549
+298
+7% +$52.6K
ESGV icon
103
Vanguard ESG US Stock ETF
ESGV
$13.1B
$916K 0.13%
6,929
+379
+6% +$48.3K
KLAC icon
104
KLA
KLAC
$278B
$907K 0.13%
3,007
-393
-12% -$78K
FPEI icon
105
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$901K 0.13%
46,710
-12,561
-21% -$242K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.6B
$873K 0.13%
7,912
– –
IWM icon
107
iShares Russell 2000 ETF
IWM
$82.2B
$868K 0.12%
2,888
+14
+0.5% +$3.93K
JAAA icon
108
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$867K 0.12%
+17,163
New +$868K
GPIX icon
109
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$840K 0.12%
15,113
+7,914
+110% +$429K
EMXC icon
110
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$834K 0.12%
8,153
-242
-3% -$22.8K
MUNI icon
111
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$827K 0.12%
15,723
-1,775
-10% -$93K
PEP icon
112
PepsiCo
PEP
$187B
$809K 0.12%
5,976
-487
-8% -$72.8K
PEG icon
113
Public Service Enterprise Group
PEG
$39.2B
$801K 0.11%
9,873
+5
+0.1% +$399
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$123B
$778K 0.11%
6,264
-24
-0.4% -$2.89K
COST icon
115
Costco
COST
$417B
$772K 0.11%
825
+9
+1% +$8.97K
PFFV icon
116
Global X Variable Rate Preferred ETF
PFFV
$305M
$769K 0.11%
34,884
-67,296
-66% -$1.49M
IBDU icon
117
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$764K 0.11%
32,972
+3,537
+12% +$82K
ABT icon
118
Abbott
ABT
$175B
$755K 0.11%
8,320
-942
-10% -$86K
PSX icon
119
Phillips 66
PSX
$82.9B
$731K 0.1%
4,326
+645
+18% +$111K
AXP icon
120
American Express
AXP
$242B
$713K 0.1%
2,107
+790
+60% +$253K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$881B
$705K 0.1%
941
-11
-1% -$8.01K
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$696K 0.1%
20,581
+1,878
+10% +$62.2K
JPST icon
123
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$673K 0.1%
13,308
-1,965
-13% -$99.3K
DTE icon
124
DTE Energy
DTE
$30.8B
$667K 0.1%
4,380
-20
-0.5% -$2.92K
DE icon
125
Deere & Co
DE
$161B
$655K 0.09%
1,033
-63
-6% -$36.5K
3 4
5
6 7

Similar funds

KLI
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
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
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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.