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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
IBM icon
126
IBM
IBM
$200B
$654K 0.09%
2,325
-44
-2% -$11.1K
J icon
127
Jacobs Solutions
J
$15.6B
$651K 0.09%
5,166
+265
+5% +$32.6K
IBDR icon
128
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$615K 0.09%
25,367
-637
-2% -$15.4K
CAT icon
129
Caterpillar
CAT
$405B
$576K 0.08%
541
-98
-15% -$86.1K
IBDV icon
130
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$572K 0.08%
26,240
+9,878
+60% +$215K
PNC icon
131
PNC Financial Services
PNC
$101B
$560K 0.08%
2,275
+7
+0.3% +$1.57K
UITB icon
132
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$559K 0.08%
11,936
+2,073
+21% +$97.1K
GRID
133
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$550K 0.08%
2,866
-311
-10% -$58.4K
MPLX icon
134
MPLX
MPLX
$57.9B
$549K 0.08%
9,740
-737
-7% -$41.1K
DGRS icon
135
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$404M
$545K 0.08%
9,179
-243
-3% -$13.7K
SUB icon
136
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$543K 0.08%
5,097
+107
+2% +$11.4K
WSM icon
137
Williams-Sonoma
WSM
$26.9B
$536K 0.08%
2,300
– –
HUBB icon
138
Hubbell
HUBB
$25.8B
$528K 0.08%
1,010
-25
-2% -$12.6K
SCHV
139
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$524K 0.08%
15,040
– –
TRV icon
140
Travelers Companies
TRV
$78.5B
$523K 0.07%
1,583
+1,305
+469% +$395K
IBMO icon
141
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$508K 0.07%
19,825
– –
STIP icon
142
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$508K 0.07%
4,973
-2,009
-29% -$207K
LHX icon
143
L3Harris
LHX
$52.5B
$506K 0.07%
1,741
-69
-4% -$21.9K
WM icon
144
Waste Management
WM
$96.1B
$505K 0.07%
2,267
– –
NSC icon
145
Norfolk Southern
NSC
$76.4B
$497K 0.07%
1,579
-3
-0.2% -$925
MRK icon
146
Merck
MRK
$315B
$492K 0.07%
3,825
-627
-14% -$73.4K
FIW icon
147
First Trust Water ETF
FIW
$1.85B
$482K 0.07%
4,403
+552
+14% +$58.2K
VGIT icon
148
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$480K 0.07%
8,139
– –
CW icon
149
Curtiss-Wright
CW
$26.1B
$477K 0.07%
630
– –
MOAT icon
150
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$477K 0.07%
4,589
– –
4 5
6
7 8

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.