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 | |
|---|---|---|---|---|---|---|---|
| $50K | 0.01% | 690 -10 | -1% | -$725 | |||
| $49.9K | 0.01% | 1,696 | – | – | |||
| $49.9K | 0.01% | 1,000 | New | +$49.9K | |||
| $49.8K | 0.01% | 295 | – | – | |||
| $49.8K | 0.01% | 1,455 -145 | -9% | -$4.96K | |||
| $48.7K | 0.01% | 5,752 | – | – | |||
| $48.6K | 0.01% | 315 | – | – | |||
| $48K | 0.01% | 136 | – | – | |||
| $47.1K | 0.01% | 198 | – | – | |||
| $46.7K | 0.01% | 665 +3 | +0.5% | +$211 | |||
| $46.4K | 0.01% | 549 | – | – | |||
| $46.4K | 0.01% | 545 | – | – | |||
| $46.2K | 0.01% | 484 | – | – | |||
| $45.7K | 0.01% | 693 -853 | -55% | -$56.3K | |||
| $45.1K | 0.01% | 237 | – | – | |||
| $44.1K | 0.01% | 500 | New | +$44.1K | |||
| $44K | 0.01% | 190 | – | – | |||
| $43.5K | 0.01% | 915 -102 | -10% | -$4.85K | |||
| $43K | 0.01% | 1,400 -250 | -15% | -$7.68K | |||
| $42.7K | 0.01% | 1,600 | – | – | |||
| $41.8K | 0.01% | 758 +3 | +0.4% | +$165 | |||
| $41.6K | 0.01% | 200 | – | – | |||
| $40.3K | 0.01% | 132 -27 | -17% | -$8.24K | |||
| $39.8K | 0.01% | 524 | – | – | |||
| $38.8K | 0.01% | 2,618 | – | – |
