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 | |
|---|---|---|---|---|---|---|---|
| $477K | 0.09% | 9,610 | – | – | |||
| $477K | 0.09% | 1,880 +1 | +0.1% | +$253 | |||
| $469K | 0.09% | 18,740 -1,063 | -5% | -$26.6K | |||
| $466K | 0.09% | 9,926 +90 | +0.9% | +$4.23K | |||
| $445K | 0.09% | 3,722 -1,558 | -30% | -$186K | |||
| $444K | 0.09% | 4,750 | – | – | |||
| $439K | 0.09% | 1,217 -177 | -13% | -$63.9K | |||
| $435K | 0.09% | 7,250 +1,589 | +28% | +$95.4K | |||
| $432K | 0.09% | 17,862 +721 | +4% | +$17.5K | |||
| $420K | 0.08% | 2,551 -376 | -13% | -$61.9K | |||
| $416K | 0.08% | 3,225 | – | – | |||
| $402K | 0.08% | 4,101 +8 | +0.2% | +$784 | |||
| $402K | 0.08% | 15,105 -1,145 | -7% | -$30.4K | |||
| $401K | 0.08% | 15,700 +8,800 | +128% | +$225K | |||
| $382K | 0.08% | 462 -122 | -21% | -$101K | |||
| $380K | 0.08% | 2,124 | – | – | |||
| $380K | 0.08% | 1,603 | – | – | |||
| $374K | 0.07% | 2,364 | – | – | |||
| $373K | 0.07% | 1,128 -35 | -3% | -$11.6K | |||
| $363K | 0.07% | 13,577 +7 | +0.1% | +$187 | |||
| $358K | 0.07% | 3,166 +1 | +0% | +$113 | |||
| $355K | 0.07% | 5,225 +619 | +13% | +$42K | |||
| $354K | 0.07% | 7,815 +61 | +0.8% | +$2.77K | |||
| $351K | 0.07% | 3,171 +25 | +0.8% | +$2.77K | |||
| $335K | 0.07% | 3,324 +4 | +0.1% | +$403 |
