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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
KRE icon
151
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$466K 0.07%
6,229
+22
+0.4% +$1.54K
GRMN
152
Garmin
GRMN
$48.1B
$444K 0.06%
1,870
+801
+75% +$195K
GOOD
153
Gladstone Commercial Corp
GOOD
$634M
$427K 0.06%
34,715
+591
+2% +$7.36K
IBDW icon
154
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$425K 0.06%
20,412
+9,004
+79% +$188K
EQWL icon
155
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$413K 0.06%
3,204
+274
+9% +$34.1K
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$411K 0.06%
2,703
-686
-20% -$102K
KBWB icon
157
Invesco KBW Bank ETF
KBWB
$6.85B
$405K 0.06%
4,354
+734
+20% +$64.2K
ED icon
158
Consolidated Edison
ED
$41.4B
$394K 0.06%
3,566
+27
+0.8% +$2.94K
HMOP icon
159
Hartford Municipal Opportunities ETF
HMOP
$779M
$392K 0.06%
10,007
– –
TXN icon
160
Texas Instruments
TXN
$258B
$380K 0.05%
1,275
+5
+0.4% +$1.39K
LOW icon
161
Lowe's Companies
LOW
$117B
$372K 0.05%
1,686
-1,126
-40% -$256K
EPD icon
162
Enterprise Products Partners
EPD
$82.6B
$371K 0.05%
10,100
-214
-2% -$8.07K
IBMP icon
163
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$366K 0.05%
14,394
+5,944
+70% +$151K
DTM icon
164
DT Midstream
DTM
$14.8B
$366K 0.05%
2,493
-36
-1% -$5.09K
BA icon
165
Boeing
BA
$169B
$355K 0.05%
1,639
+157
+11% +$34.9K
FIX icon
166
Comfort Systems
FIX
$58.9B
$353K 0.05%
178
+28
+19% +$50.8K
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$80B
$350K 0.05%
2,213
-24
-1% -$3.75K
SUSA icon
168
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$346K 0.05%
2,242
– –
IQDG icon
169
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
$338K 0.05%
7,836
-2,195
-22% -$93.4K
IGRO icon
170
iShares International Dividend Growth ETF
IGRO
$1.27B
$336K 0.05%
3,816
-70
-2% -$6.13K
SCHM icon
171
Schwab US Mid-Cap ETF
SCHM
$14.6B
$328K 0.05%
8,910
+1,154
+15% +$39.7K
PHYS icon
172
Sprott Physical Gold
PHYS
$14.4B
$326K 0.05%
10,800
-2,100
-16% -$71.7K
IXUS icon
173
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$318K 0.05%
3,336
+1,602
+92% +$151K
COP icon
174
ConocoPhillips
COP
$140B
$313K 0.04%
3,006
+2,167
+258% +$257K
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$153B
$312K 0.04%
3,655
-6
-0.2% -$502
5 6
7
8 9

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.