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 | |
|---|---|---|---|---|---|---|---|
| $5.79M | 1.15% | 21,291 +715 | +3% | +$194K | |||
| $5.72M | 1.14% | 81,252 -151 | -0.2% | -$10.6K | |||
| $5.51M | 1.09% | 35,274 +710 | +2% | +$111K | |||
| $5.46M | 1.08% | 214,963 -1,004 | -0.5% | -$25.5K | |||
| $4.73M | 0.94% | 27,736 -72 | -0.3% | -$12.3K | |||
| $4.4M | 0.87% | 18,130 +420 | +2% | +$102K | |||
| $4.4M | 0.87% | 61,372 -17 | -0% | -$1.22K | |||
| $4.38M | 0.87% | 76,592 -1,248 | -2% | -$71.3K | |||
| $4.04M | 0.8% | 96,871 +1,404 | +1% | +$58.6K | |||
| $4.03M | 0.8% | 10,987 -15 | -0.1% | -$5.5K | |||
| $3.75M | 0.75% | 18,958 -184 | -1% | -$36.4K | |||
| $3.75M | 0.74% | 7,538 -258 | -3% | -$128K | |||
| $3.72M | 0.74% | 808 +10 | +1% | +$46.1K | |||
| $3.7M | 0.73% | 72,913 -1,940 | -3% | -$98.4K | |||
| $3.69M | 0.73% | 15,796 -358 | -2% | -$83.5K | |||
| $3.63M | 0.72% | 24,941 +390 | +2% | +$56.8K | |||
| $3.61M | 0.72% | 50,874 +495 | +1% | +$35.1K | |||
| $3.56M | 0.71% | 7,976 -361 | -4% | -$161K | |||
| $3.49M | 0.69% | 67,315 -1,496 | -2% | -$77.5K | |||
| $3.32M | 0.66% | 25,927 -865 | -3% | -$111K | |||
| $3.25M | 0.64% | 103,835 -4,054 | -4% | -$127K | |||
| $3.06M | 0.61% | 59,869 +116 | +0.2% | +$5.92K | |||
| $3.01M | 0.6% | 5,887 -178 | -3% | -$91.1K | |||
| $3M | 0.6% | 55,632 +2,512 | +5% | +$136K | |||
| $2.94M | 0.58% | 30,213 +633 | +2% | +$61.6K |
