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 | |
|---|---|---|---|---|---|---|---|
| $14.8K | 0% | 45 -2,301 | -98% | -$757K | |||
| $14.8K | 0% | 26 | – | – | |||
| $14.4K | 0% | 201 +1 | +0.5% | +$72 | |||
| $14.3K | 0% | 16,833 | – | – | |||
| $14.3K | 0% | 137 | – | – | |||
| $14.3K | 0% | 107 +1 | +0.9% | +$134 | |||
| $14.2K | 0% | 65 -344 | -84% | -$75.3K | |||
| $14.2K | 0% | 176 -35 | -17% | -$2.83K | |||
| $13.8K | 0% | 175 | – | – | |||
| $13.8K | 0% | 145 | – | – | |||
| $13.6K | 0% | 176 -540 | -75% | -$41.8K | |||
| $13.5K | 0% | 1,206 | – | – | |||
| $13.4K | 0% | 300 | – | – | |||
| $13.3K | 0% | 157 | – | – | |||
| $13.3K | 0% | 187 -336 | -64% | -$23.9K | |||
| $13.2K | 0% | 341 +336 | +6,720% | +$13K | |||
| $12.8K | 0% | 157 | – | – | |||
| $12.8K | 0% | 37 | – | – | |||
| $12.4K | 0% | 118 -434 | -79% | -$45.6K | |||
| $12.2K | 0% | 35 -89 | -72% | -$31.1K | |||
| $12.2K | 0% | 1,020 | – | – | |||
| $11.9K | 0% | 74 | – | – | |||
| $11.6K | 0% | 287 -43 | -13% | -$1.74K | |||
| $11.6K | 0% | 400 | – | – | |||
| $11.4K | 0% | 400 | – | – |
