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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
TSLA icon
176
Tesla
TSLA
$1.43T
$307K 0.04%
729
+24
+3% +$9.54K
VZ icon
177
Verizon
VZ
$182B
$299K 0.04%
7,065
-1,386
-16% -$65K
MO icon
178
Altria Group
MO
$124B
$296K 0.04%
4,114
-739
-15% -$51.6K
NFLX icon
179
Netflix
NFLX
$290B
$282K 0.04%
3,945
-10
-0.3% -$881
BND icon
180
Vanguard Total Bond Market
BND
$159B
$280K 0.04%
3,818
-295
-7% -$21.6K
IBTG icon
181
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$280K 0.04%
12,230
– –
CVX icon
182
Chevron
CVX
$373B
$280K 0.04%
1,687
+13
+0.8% +$2.42K
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$111B
$279K 0.04%
1,178
+411
+54% +$94.4K
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$275K 0.04%
1,293
+531
+70% +$109K
SO icon
185
Southern Company
SO
$107B
$275K 0.04%
2,872
-66
-2% -$6.21K
VONV icon
186
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$274K 0.04%
2,580
+29
+1% +$2.96K
BNDX icon
187
Vanguard Total International Bond ETF
BNDX
$82.2B
$272K 0.04%
5,617
– –
GE icon
188
GE Aerospace
GE
$364B
$271K 0.04%
725
+121
+20% +$37.9K
BPRN icon
189
Princeton Bancorp
BPRN
$263M
$265K 0.04%
6,994
– –
SPYM
190
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$263K 0.04%
2,997
+1,203
+67% +$103K
PBD icon
191
Invesco Global Clean Energy ETF
PBD
$191M
$259K 0.04%
13,237
+1,519
+13% +$31.1K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$73.1B
$256K 0.04%
1,865
-140
-7% -$18.5K
XBI icon
193
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$256K 0.04%
1,616
-15
-0.9% -$2.03K
ACWI icon
194
iShares MSCI ACWI ETF
ACWI
$32.8B
$244K 0.04%
1,556
+2
+0.1% +$306
CRM icon
195
Salesforce
CRM
$140B
$244K 0.04%
1,558
+1,040
+201% +$183K
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$239K 0.03%
4,500
– –
IVE icon
197
iShares S&P 500 Value ETF
IVE
$48.8B
$238K 0.03%
1,050
-50
-5% -$11.2K
GLDM icon
198
SPDR Gold MiniShares Trust
GLDM
$27.1B
$236K 0.03%
2,965
+545
+23% +$48.7K
KYN icon
199
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$233K 0.03%
16,870
– –
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$81.9B
$232K 0.03%
955
-15
-2% -$3.49K
6 7
8
9 10

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WIC
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AIA
Allied Investment Advisors Billings, Montana $697M AUM 21.33% 1-Year Est. Return
SCM
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AWC
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TCM
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GUB
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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.