PGAM

Princeton Global Asset Management Portfolio holdings

AUM $504M
AUM
$504M
AUM Growth
-$31.1M
Cap. Flow
-$8.65M
Cap. Flow %
-1.72%
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

1Technology23.09%
2Financials15.31%
3Industrials9.3%
4Healthcare6.11%
5Consumer Staples5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.86M0.57%10,412
-204
-2%
-$56.1K
$2.86M0.57%37,766
+49
+0.1%
+$3.71K
$2.85M0.57%118,831
-10,219
-8%
-$245K
$2.85M0.57%56,028
+32,790
+141%
+$1.67M
$2.85M0.57%4,940
+4,388
+795%
+$2.53M
$2.84M0.56%11,741
+17
+0.2%
+$4.12K
$2.83M0.56%101,316
-70
-0.1%
-$1.96K
$2.64M0.52%50,487
+2,888
+6%
+$151K
$2.63M0.52%40,627
+166
+0.4%
+$10.7K
$2.62M0.52%9,725
+7,456
+329%
+$2.01M
$2.46M0.49%33,823
+2,702
+9%
+$196K
$2.44M0.49%3,980
-26
-0.7%
-$16K
$2.42M0.48%22,327
+970
+5%
+$105K
$2.22M0.44%93,723
+5,397
+6%
+$128K
$2.16M0.43%28,963
+326
+1%
+$24.3K
$2.09M0.42%37,038
+3,074
+9%
+$174K
$2.04M0.4%13,604
-1,697
-11%
-$254K
$1.87M0.37%76,689
+3,757
+5%
+$91.4K
$1.86M0.37%51,556
+6,335
+14%
+$229K
$1.86M0.37%11,860
+903
+8%
+$141K
$1.77M0.35%6,604
+255
+4%
+$68.4K
$1.69M0.33%12,709
-2,014
-14%
-$267K
$1.65M0.33%82,553
+6,328
+8%
+$127K
$1.63M0.32%13,695
+2,205
+19%
+$262K
$1.63M0.32%6,668 ––
1234528