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 | |
|---|---|---|---|---|---|---|---|
| $233K | 0.05% | 2,000 -435 | -18% | -$50.6K | |||
| $229K | 0.05% | 3,600 | – | – | |||
| $222K | 0.04% | 990 -1,517 | -61% | -$340K | |||
| $221K | 0.04% | 1,631 +1 | +0.1% | +$136 | |||
| $217K | 0.04% | 709 | – | – | |||
| $213K | 0.04% | 2,576 -736 | -22% | -$60.7K | |||
| $211K | 0.04% | 3,825 -6,089 | -61% | -$335K | |||
| $209K | 0.04% | 1,662 -1,855 | -53% | -$234K | |||
| $207K | 0.04% | 4,072 | – | – | |||
| $202K | 0.04% | 1,184 -142 | -11% | -$24.2K | |||
| $200K | 0.04% | 630 | – | – | |||
| $200K | 0.04% | 1,030 -3 | -0.3% | -$582 | |||
| $196K | 0.04% | 2,486 -904 | -27% | -$71.4K | |||
| $195K | 0.04% | 783 +3 | +0.4% | +$746 | |||
| $190K | 0.04% | 609 -25 | -4% | -$7.81K | |||
| $187K | 0.04% | 1,699 +2 | +0.1% | +$220 | |||
| $177K | 0.04% | 260 | – | – | |||
| $170K | 0.03% | 7,335 +4,575 | +166% | +$106K | |||
| $168K | 0.03% | 985 | – | – | |||
| $163K | 0.03% | 632 | – | – | |||
| $163K | 0.03% | 575 | – | – | |||
| $161K | 0.03% | 800 | – | – | |||
| $157K | 0.03% | 604 +91 | +18% | +$23.6K | |||
| $155K | 0.03% | 1,545 | – | – | |||
| $154K | 0.03% | 14,076 | – | – |
