PGAM

Princeton Global Asset Management Portfolio holdings

AUM $504M
AUM
$504M
AUM Growth
-$31.1M
Cap. Flow
-$8.65M
Cap. Flow %
-1.72%
Top 10 Hldgs %
29.88%
Holding
678
New
20
Increased
131
Reduced
185
Closed
74

Top Buys

1
$8.13M
2
$2.53M
3
$2.01M
4
$1.9M
5
$1.67M

Top Sells

1
$12.1M
2
$3.46M
3
$2.04M
4
$2.02M
5
$1.75M

Sector Composition

1Technology23.09%
2Financials15.31%
3Industrials9.3%
4Healthcare6.11%
5Consumer Staples5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$26.7M5.3%71,140
+5,054
+8%
+$1.9M
$20.7M4.11%123,645
-20,642
-14%
-$3.46M
$17.1M3.4%103,236
-696
-0.7%
-$116K
$15.9M3.16%64,793
+382
+0.6%
+$93.7K
$14.1M2.8%101,018
-3,006
-3%
-$420K
$12.6M2.51%23,746
-120
-0.5%
-$63.9K
$11.8M2.34%53,064
-5,720
-10%
-$1.27M
$10.7M2.13%173,885
-28,388
-14%
-$1.75M
$10.6M2.1%120,115
+2,023
+2%
+$178K
$10.2M2.03%66,168
+2,678
+4%
+$414K
$10.2M2.03%29,189
-302
-1%
-$106K
$9.53M1.89%111,470
+6,884
+7%
+$589K
$9.05M1.8%35,621
+1,390
+4%
+$353K
$8.3M1.65%50,064
-12,279
-20%
-$2.04M
$8.13M1.61%93,437 New
+$8.13M
$7.87M1.56%27,310
+1,820
+7%
+$524K
$7.72M1.53%25,556
-25
-0.1%
-$7.55K
$7.38M1.47%14,523
-7
-0.1%
-$3.56K
$7.37M1.46%15,211
+79
+0.5%
+$38.3K
$6.67M1.32%47,683
+1,418
+3%
+$198K
$6.65M1.32%14,286
-2
-0%
-$931
$6.31M1.25%20,230
-295
-1%
-$92.1K
$6.05M1.2%17,762
-860
-5%
-$293K
$6.03M1.2%28,778
-1,154
-4%
-$242K
$5.94M1.18%31,246
+749
+2%
+$143K
1234528