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 | |
|---|---|---|---|---|---|---|---|
| $4.72K | 0% | 11 -14 | -56% | -$6K | |||
| $4.7K | 0% | 236 | – | – | |||
| $4.59K | 0% | 128 -91 | -42% | -$3.27K | |||
| $4.53K | 0% | 80 | – | – | |||
| $4.42K | 0% | 10 -267 | -96% | -$118K | |||
| $4.38K | 0% | 130 | – | – | |||
| $4.24K | 0% | 38 | – | – | |||
| $4.2K | 0% | 500 | – | – | |||
| $4.19K | 0% | 62 | – | – | |||
| $4.17K | 0% | 285 | – | – | |||
| $4.15K | 0% | 90 +1 | +1% | +$46 | |||
| $4.01K | 0% | 146 | – | – | |||
| $3.91K | 0% | 108 | – | – | |||
| $3.88K | 0% | 32 | – | – | |||
| $3.59K | 0% | 178 +3 | +2% | +$61 | |||
| $3.52K | 0% | 64 +1 | +2% | +$55 | |||
| $3.36K | 0% | 25 | – | – | |||
| $3.33K | 0% | 106 | – | – | |||
| $3.32K | 0% | 69 | – | – | |||
| $3.31K | 0% | 1,900 | – | – | |||
| $3.3K | 0% | 30 -216 | -88% | -$23.8K | |||
| $3.22K | 0% | 64 | – | – | |||
| $3.1K | 0% | 100 | – | – | |||
| $3.05K | 0% | 33 | – | – | |||
| $3.05K | 0% | 38 -27 | -42% | -$2.17K |
