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 | |
|---|---|---|---|---|---|---|---|
| $60.3K | 0.01% | 484 | – | – | |||
| $59.5K | 0.01% | 521 +1 | +0.2% | +$114 | |||
| $59K | 0.01% | 391 -361 | -48% | -$54.5K | |||
| $59K | 0.01% | 4,500 | New | +$59K | |||
| $57.9K | 0.01% | 1,944 | – | – | |||
| $57.8K | 0.01% | 156 | – | – | |||
| $57.6K | 0.01% | 105 -125 | -54% | -$68.5K | |||
| $57.3K | 0.01% | 154 -144 | -48% | -$53.6K | |||
| $57.3K | 0.01% | 338 +1 | +0.3% | +$169 | |||
| $57.2K | 0.01% | 844 -80 | -9% | -$5.42K | |||
| $56.7K | 0.01% | 204 -3 | -1% | -$834 | |||
| $56.1K | 0.01% | 2,470 -946 | -28% | -$21.5K | |||
| $56K | 0.01% | 500 | – | – | |||
| $54.9K | 0.01% | 1,137 -255 | -18% | -$12.3K | |||
| $54.7K | 0.01% | 239 | – | – | |||
| $53.5K | 0.01% | 1,168 -57 | -5% | -$2.61K | |||
| $53.4K | 0.01% | 202 | – | – | |||
| $51.6K | 0.01% | 665 | New | +$51.6K | |||
| $51.5K | 0.01% | 569 +3 | +0.5% | +$272 | |||
| $51.3K | 0.01% | 300 | – | – | |||
| $51K | 0.01% | 700 | New | +$51K | |||
| $50.9K | 0.01% | 650 | – | – | |||
| $50.6K | 0.01% | 438 | – | – | |||
| $50.6K | 0.01% | 400 | New | +$50.6K | |||
| $50.3K | 0.01% | 1,070 +626 | +141% | +$29.4K |
