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 | |
|---|---|---|---|---|---|---|---|
| $24.3K | 0% | 215 | – | – | |||
| $24.2K | 0% | 2,060 | – | – | |||
| $23.9K | 0% | 540 | – | – | |||
| $23.9K | 0% | 250 -350 | -58% | -$33.4K | |||
| $23.6K | 0% | 100 | – | – | |||
| $23.2K | 0% | 248 | – | – | |||
| $23K | 0% | 302 | – | – | |||
| $22.6K | 0% | 424 | – | – | |||
| $22.6K | 0% | 557 -491 | -47% | -$19.9K | |||
| $21.8K | 0% | 278 -73 | -21% | -$5.73K | |||
| $20.9K | 0% | 500 | – | – | |||
| $20.9K | 0% | 155 +1 | +0.7% | +$135 | |||
| $20.8K | 0% | 101 | – | – | |||
| $20.7K | 0% | 89 | – | – | |||
| $20.7K | 0% | 169 | – | – | |||
| $20.6K | 0% | 225 | – | – | |||
| $20.6K | 0% | 426 -1,000 | -70% | -$48.3K | |||
| $20.5K | 0% | 325 | – | – | |||
| $20.4K | 0% | 282 | – | – | |||
| $20.2K | 0% | 438 -71 | -14% | -$3.27K | |||
| $20.1K | 0% | 145 | – | – | |||
| $20K | 0% | 225 | – | – | |||
| $20K | 0% | 250 -350 | -58% | -$28K | |||
| $19.8K | 0% | 236 +50 | +27% | +$4.19K | |||
| $19.8K | 0% | 310 | – | – |
