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 | |
|---|---|---|---|---|---|---|---|
| $38.4K | 0.01% | 2,813 | – | – | |||
| $37.5K | 0.01% | 3,337 | – | – | |||
| $37K | 0.01% | 100 | – | – | |||
| $36.8K | 0.01% | 135 | – | – | |||
| $36.7K | 0.01% | 117 -1,161 | -91% | -$364K | |||
| $36.6K | 0.01% | 200 | – | – | |||
| $36.6K | 0.01% | 1,005 +475 | +90% | +$17.3K | |||
| $36.3K | 0.01% | 1,790 +1,350 | +307% | +$27.4K | |||
| $36.1K | 0.01% | 600 | – | – | |||
| $35.9K | 0.01% | 400 | – | – | |||
| $35.9K | 0.01% | 601 +5 | +0.8% | +$299 | |||
| $35.9K | 0.01% | 300 | – | – | |||
| $35.9K | 0.01% | 850 -300 | -26% | -$12.7K | |||
| $35.7K | 0.01% | 433 +2 | +0.5% | +$165 | |||
| $35.5K | 0.01% | 518 | – | – | |||
| $35.2K | 0.01% | 500 | New | +$35.2K | |||
| $33.9K | 0.01% | 292 -17,381 | -98% | -$2.02M | |||
| $32.7K | 0.01% | 1,073 -677 | -39% | -$20.6K | |||
| $32.3K | 0.01% | 160 -10 | -6% | -$2.02K | |||
| $31.8K | 0.01% | 40 -128 | -76% | -$102K | |||
| $31.8K | 0.01% | 822 -533 | -39% | -$20.6K | |||
| $31.4K | 0.01% | 641 | – | – | |||
| $31.4K | 0.01% | 625 -1,925 | -75% | -$96.7K | |||
| $31.1K | 0.01% | 2,899 +36 | +1% | +$386 | |||
| $30.9K | 0.01% | 209 -170 | -45% | -$25.1K |
