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 | |
|---|---|---|---|---|---|---|---|
| $151K | 0.03% | 2,057 -560 | -21% | -$41.2K | |||
| $151K | 0.03% | 7,270 +628 | +9% | +$13K | |||
| $147K | 0.03% | 2,861 | – | – | |||
| $147K | 0.03% | 3,247 +9 | +0.3% | +$407 | |||
| $146K | 0.03% | 1,861 +65 | +4% | +$5.09K | |||
| $139K | 0.03% | 420 -135 | -24% | -$44.5K | |||
| $138K | 0.03% | 1,500 | – | – | |||
| $137K | 0.03% | 1,257 | – | – | |||
| $137K | 0.03% | 648 +413 | +176% | +$87.3K | |||
| $129K | 0.03% | 2,598 +2 | +0.1% | +$100 | |||
| $129K | 0.03% | 1,160 +20 | +2% | +$2.22K | |||
| $128K | 0.03% | 3,340 +658 | +25% | +$25.3K | |||
| $127K | 0.03% | 2,086 -100 | -5% | -$6.1K | |||
| $126K | 0.03% | 241 -23,110 | -99% | -$12.1M | |||
| $124K | 0.02% | 399 | – | – | |||
| $118K | 0.02% | 474 | – | – | |||
| $110K | 0.02% | 2,519 -1,490 | -37% | -$65.3K | |||
| $109K | 0.02% | 115 -10 | -8% | -$9.47K | |||
| $108K | 0.02% | 738 -394 | -35% | -$57.5K | |||
| $107K | 0.02% | 533 -107 | -17% | -$21.4K | |||
| $106K | 0.02% | 691 -138 | -17% | -$21.1K | |||
| $106K | 0.02% | 1,328 -785 | -37% | -$62.4K | |||
| $105K | 0.02% | 1,028 +61 | +6% | +$6.25K | |||
| $103K | 0.02% | 3,435 +27 | +0.8% | +$813 | |||
| $102K | 0.02% | 200 | – | – |
