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 | |
|---|---|---|---|---|---|---|---|
| $11.2K | 0% | 64 | – | – | |||
| $11.1K | 0% | 6 | – | – | |||
| $11K | 0% | 415 | – | – | |||
| $11K | 0% | 163 | – | – | |||
| $10.8K | 0% | 64 -48 | -43% | -$8.07K | |||
| $10.2K | 0% | 80 | – | – | |||
| $10.1K | 0% | 200 | – | – | |||
| $9.92K | 0% | 666 | – | – | |||
| $9.78K | 0% | 950 -666 | -41% | -$6.85K | |||
| $9.75K | 0% | 135 | New | +$9.75K | |||
| $9.64K | 0% | 51 -160 | -76% | -$30.2K | |||
| $9.49K | 0% | 340 | – | – | |||
| $9.28K | 0% | 806 | – | – | |||
| $9.12K | 0% | 60 -29 | -33% | -$4.41K | |||
| $9.1K | 0% | 45 -145 | -76% | -$29.3K | |||
| $9.07K | 0% | 730 | – | – | |||
| $8.95K | 0% | 63 | – | – | |||
| $8.94K | 0% | 350 | – | – | |||
| $8.61K | 0% | 13 | New | +$8.61K | |||
| $8.61K | 0% | 50 | – | – | |||
| $8.17K | 0% | 100 | – | – | |||
| $7.95K | 0% | 1,000 | – | – | |||
| $7.86K | 0% | 95 | – | – | |||
| $7.75K | 0% | 222 | – | – | |||
| $7.66K | 0% | 50 | – | – |
