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 | |
|---|---|---|---|---|---|---|---|
| $19.7K | 0% | 408 | New | +$19.7K | |||
| $19.7K | 0% | 1,000 | – | – | |||
| $19.5K | 0% | 299 | – | – | |||
| $19.5K | 0% | 97 | – | – | |||
| $19.3K | 0% | 470 | – | – | |||
| $19.2K | 0% | 166 -426 | -72% | -$49.2K | |||
| $19.2K | 0% | 225 | – | – | |||
| $19.1K | 0% | 345 | – | – | |||
| $18.6K | 0% | 250 | – | – | |||
| $18.6K | 0% | 400 | – | – | |||
| $17.9K | 0% | 350 | – | – | |||
| $17.9K | 0% | 262 | – | – | |||
| $17.6K | 0% | 48 | – | – | |||
| $17.5K | 0% | 805 +543 | +207% | +$11.8K | |||
| $17.5K | 0% | 314 -36 | -10% | -$2K | |||
| $17.4K | 0% | 1,204 +29 | +2% | +$419 | |||
| $16.9K | 0% | 260 | – | – | |||
| $16.8K | 0% | 312 | – | – | |||
| $16.6K | 0% | 222 | – | – | |||
| $16.5K | 0% | 497 -1,200 | -71% | -$39.8K | |||
| $15.7K | 0% | 120 | – | – | |||
| $15.6K | 0% | 3,440 +21 | +0.6% | +$95 | |||
| $15K | 0% | 56 | – | – | |||
| $14.9K | 0% | 1,245 | – | – | |||
| $14.9K | 0% | 200 | New | +$14.9K |
