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 | |
|---|---|---|---|---|---|---|---|
| $333K | 0.07% | 2,298 -510 | -18% | -$74K | |||
| $328K | 0.07% | 4,531 -250 | -5% | -$18.1K | |||
| $325K | 0.06% | 1,406 | – | – | |||
| $310K | 0.06% | 12,900 | – | – | |||
| $309K | 0.06% | 2,101 | – | – | |||
| $303K | 0.06% | 8,885 +875 | +11% | +$29.9K | |||
| $299K | 0.06% | 6,162 | – | – | |||
| $295K | 0.06% | 4,250 +1,469 | +53% | +$102K | |||
| $293K | 0.06% | 22,850 +5,750 | +34% | +$73.8K | |||
| $293K | 0.06% | 6,397 -2,696 | -30% | -$123K | |||
| $275K | 0.05% | 1,377 -67 | -5% | -$13.4K | |||
| $270K | 0.05% | 290 +243 | +517% | +$227K | |||
| $268K | 0.05% | 1,495 | – | – | |||
| $268K | 0.05% | 1,602 +487 | +44% | +$81.4K | |||
| $257K | 0.05% | 5,515 +65 | +1% | +$3.03K | |||
| $251K | 0.05% | 6,334 -465 | -7% | -$18.5K | |||
| $247K | 0.05% | 510 -50 | -9% | -$24.2K | |||
| $245K | 0.05% | 8,009 | New | +$245K | |||
| $244K | 0.05% | 10,452 +357 | +4% | +$8.34K | |||
| $244K | 0.05% | 2,525 | – | – | |||
| $244K | 0.05% | 5,203 +385 | +8% | +$18K | |||
| $239K | 0.05% | 3,800 | – | – | |||
| $238K | 0.05% | 2,585 -575 | -18% | -$52.9K | |||
| $235K | 0.05% | 15,718 +294 | +2% | +$4.4K | |||
| $233K | 0.05% | 5,477 +599 | +12% | +$25.5K |
