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 | |
|---|---|---|---|---|---|---|---|
| $1.38K | 0% | 250 | New | +$1.38K | |||
| $1.36K | 0% | 150 -150 | -50% | -$1.36K | |||
| $1.34K | 0% | 40 | – | – | |||
| $1.31K | 0% | 34 | – | – | |||
| $1.28K | 0% | 147 -959 | -87% | -$8.35K | |||
| $1.28K | 0% | 100 | – | – | |||
| $1.26K | 0% | 65 -1,000 | -94% | -$19.4K | |||
| $1.15K | 0% | 186 -1,000 | -84% | -$6.2K | |||
| $1.13K | 0% | 36 | – | – | |||
| $1.12K | 0% | 7 | – | – | |||
| $1.12K | 0% | 10 | – | – | |||
| $1.11K | 0% | 5 | – | – | |||
| $997 | 0% | 16 | – | – | |||
| $953 | 0% | 50 | – | – | |||
| $953 | 0% | 250 | – | – | |||
| $906 | 0% | 81 | – | – | |||
| $897 | 0% | 53 | – | – | |||
| $897 | 0% | 55 | – | – | |||
| $892 | 0% | 200 | – | – | |||
| $869 | 0% | 15 | – | – | |||
| $857 | 0% | 11 | – | – | |||
| $843 | 0% | 90 | – | – | |||
| $760 | 0% | 100 | – | – | |||
| $683 | 0% | 25 | – | – | |||
| $655 | 0% | 50 | – | – |
