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 | |
|---|---|---|---|---|---|---|---|
| $7.5K | 0% | 275 | – | – | |||
| $7.21K | 0% | 25 | – | – | |||
| $7.2K | 0% | 50 | – | – | |||
| $6.99K | 0% | 59 | – | – | |||
| $6.79K | 0% | 60 | – | – | |||
| $6.75K | 0% | 25 -25 | -50% | -$6.75K | |||
| $6.57K | 0% | 100 | – | – | |||
| $6.56K | 0% | 82 -582 | -88% | -$46.6K | |||
| $6.54K | 0% | 31 -5 | -14% | -$1.06K | |||
| $6.27K | 0% | 170 | – | – | |||
| $6.26K | 0% | 65 -65 | -50% | -$6.26K | |||
| $6.1K | 0% | 125 | – | – | |||
| $6.1K | 0% | 124 | – | – | |||
| $5.97K | 0% | 50 | – | – | |||
| $5.82K | 0% | 117 | – | – | |||
| $5.79K | 0% | 83 | – | – | |||
| $5.68K | 0% | 100 | – | – | |||
| $5.65K | 0% | 30 | – | – | |||
| $5.52K | 0% | 138 | – | – | |||
| $5.45K | 0% | 38 | – | – | |||
| $4.95K | 0% | 366 -98 | -21% | -$1.33K | |||
| $4.9K | 0% | 50 | – | – | |||
| $4.87K | 0% | 600 | – | – | |||
| $4.82K | 0% | 63 | – | – | |||
| $4.75K | 0% | 400 | – | – |
