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 | |
|---|---|---|---|---|---|---|---|
| $880K | 0.17% | 8,503 -1,219 | -13% | -$126K | |||
| $874K | 0.17% | 23,163 -15,682 | -40% | -$592K | |||
| $848K | 0.17% | 3,815 -50 | -1% | -$11.1K | |||
| $844K | 0.17% | 4,033 -150 | -4% | -$31.4K | |||
| $843K | 0.17% | 9,394 -4,093 | -30% | -$367K | |||
| $830K | 0.16% | 9,840 -100 | -1% | -$8.44K | |||
| $828K | 0.16% | 31,614 +178 | +0.6% | +$4.66K | |||
| $822K | 0.16% | 869 -124 | -12% | -$117K | |||
| $806K | 0.16% | 13,069 -655 | -5% | -$40.4K | |||
| $775K | 0.15% | 21,713 +971 | +5% | +$34.6K | |||
| $771K | 0.15% | 6,562 -3,591 | -35% | -$422K | |||
| $753K | 0.15% | 14,874 -396 | -3% | -$20.1K | |||
| $706K | 0.14% | 28,257 +1,544 | +6% | +$38.6K | |||
| $697K | 0.14% | 3,880 -699 | -15% | -$126K | |||
| $688K | 0.14% | 2,951 -233 | -7% | -$54.3K | |||
| $677K | 0.13% | 7,963 -22 | -0.3% | -$1.87K | |||
| $637K | 0.13% | 11,898 +651 | +6% | +$34.8K | |||
| $614K | 0.12% | 2,083 -750 | -26% | -$221K | |||
| $603K | 0.12% | 5,710 | – | – | |||
| $601K | 0.12% | 2,910 +234 | +9% | +$48.3K | |||
| $595K | 0.12% | 4,305 | – | – | |||
| $569K | 0.11% | 6,463 -75 | -1% | -$6.6K | |||
| $490K | 0.1% | 3,600 | – | – | |||
| $487K | 0.1% | 17,233 +523 | +3% | +$14.8K | |||
| $479K | 0.1% | 3,877 +4 | +0.1% | +$494 |
