We are live on ! Find out more
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
SHYG icon
201
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$231K 0.03%
5,438
+641
+13% +$27.2K
AFL icon
202
Aflac
AFL
$63.5B
$228K 0.03%
1,948
– –
PM icon
203
Philip Morris
PM
$301B
$225K 0.03%
1,242
-655
-35% -$114K
IWS icon
204
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$224K 0.03%
1,363
– –
Q
205
Qnity Electronics Inc
Q
$28.5B
$224K 0.03%
1,373
+20
+1% +$2.95K
MCD icon
206
McDonald's
MCD
$190B
$223K 0.03%
826
-4
-0.5% -$1.15K
IBMQ icon
207
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$221K 0.03%
8,633
+3,925
+83% +$100K
IYY icon
208
iShares Dow Jones US ETF
IYY
$2.94B
$219K 0.03%
1,200
– –
CIBR icon
209
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$218K 0.03%
2,421
-1,800
-43% -$138K
WELL icon
210
Welltower
WELL
$172B
$209K 0.03%
920
-113
-11% -$23.9K
NFBK icon
211
Northfield Bancorp
NFBK
$621M
$207K 0.03%
14,076
– –
QCOM icon
212
Qualcomm
QCOM
$181B
$205K 0.03%
1,110
-11
-1% -$2.06K
GEV icon
213
GE Vernova
GEV
$284B
$205K 0.03%
174
+21
+14% +$21.4K
EASG icon
214
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.6M
$203K 0.03%
5,296
+1,572
+42% +$59K
CCJ icon
215
Cameco
CCJ
$37.3B
$202K 0.03%
1,980
– –
GILD icon
216
Gilead Sciences
GILD
$167B
$201K 0.03%
1,594
-19
-1% -$2.5K
VO icon
217
Vanguard Mid-Cap ETF
VO
$106B
$200K 0.03%
2,488
– –
SPGP icon
218
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$199K 0.03%
1,629
– –
BMY icon
219
Bristol-Myers Squibb
BMY
$124B
$199K 0.03%
3,450
+81
+2% +$4.65K
MSIF
220
MSC Income Fund Inc
MSIF
$513M
$198K 0.03%
17,121
– –
SCZ icon
221
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$197K 0.03%
2,399
-14
-0.6% -$1.17K
NULG icon
222
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$196K 0.03%
1,674
– –
AEP icon
223
American Electric Power
AEP
$71.9B
$195K 0.03%
1,423
+9
+0.6% +$1.19K
QEFA icon
224
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$194K 0.03%
2,025
– –
UNH icon
225
UnitedHealth
UNH
$387B
$188K 0.03%
453
-29
-6% -$10.7K
7 8
9
10 11

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.