PGAM
Princeton Global Asset Management Portfolio holdings
AUM $504M
AUM
$504M
AUM Growth
-$31.1M (-6%)
Cap. Flow
-$8.65M
Cap. Flow % of AUM
-1.72%
Top 10 Holdings %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
| 1 | Technology | 23.09% |
| 2 | Financials | 15.31% |
| 3 | Industrials | 9.3% |
| 4 | Healthcare | 6.11% |
| 5 | Consumer Staples | 5.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $99.9K | 0.02% | 3,950 | New | +$99.9K | |||
| $99.8K | 0.02% | 1,011 | – | – | |||
| $98.9K | 0.02% | 4,709 +7 | +0.2% | +$147 | |||
| $95.9K | 0.02% | 250 +58 | +30% | +$22.2K | |||
| $95.5K | 0.02% | 1,667 | – | – | |||
| $95.4K | 0.02% | 3,763 +333 | +10% | +$8.44K | |||
| $94.9K | 0.02% | 4,408 -41 | -0.9% | -$883 | |||
| $94K | 0.02% | 612 | – | – | |||
| $91.4K | 0.02% | 1,247 -667 | -35% | -$48.9K | |||
| $91.1K | 0.02% | 217 | – | – | |||
| $90.9K | 0.02% | 1,750 -250 | -13% | -$13K | |||
| $90.3K | 0.02% | 740 -449 | -38% | -$54.8K | |||
| $88.8K | 0.02% | 4,775 +3,125 | +189% | +$58.1K | |||
| $88.3K | 0.02% | 400 -217 | -35% | -$47.9K | |||
| $87K | 0.02% | 420 | – | – | |||
| $86.6K | 0.02% | 1,376 -33 | -2% | -$2.08K | |||
| $85.7K | 0.02% | 10,526 | – | – | |||
| $84.8K | 0.02% | 800 | – | – | |||
| $84.8K | 0.02% | 6,420 | – | – | |||
| $82.5K | 0.02% | 1,100 | – | – | |||
| $82.4K | 0.02% | 514 -205 | -29% | -$32.9K | |||
| $80.3K | 0.02% | 3,500 | New | +$80.3K | |||
| $80.1K | 0.02% | 971 +3 | +0.3% | +$248 | |||
| $80K | 0.02% | 911 -715 | -44% | -$62.8K | |||
| $79.3K | 0.02% | 870 | – | – |
