PCM

Princeton Capital Management Portfolio holdings

AUM $284M
AUM
$284M
AUM Growth
-$38.9M
Cap. Flow
-$6.82M
Cap. Flow %
-2.4%
Top 10 Hldgs %
62.77%
Holding
131
New
10
Increased
25
Reduced
55
Closed
11

Top Buys

1
$2.17M
2
$1.85M
3
$1.45M
4
$1.45M
5
$1.11M

Top Sells

1
$2.98M
2
$2.61M
3
$2.3M
4
$1.67M
5
$1.57M

Sector Composition

1Technology51.64%
2Healthcare10.06%
3Consumer Discretionary9.07%
4Financials8.15%
5Industrials7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$45.7M16.07%421,290
-10,624
-2%
-$1.15M
$29.8M10.48%133,992
-4,258
-3%
-$946K
$22.8M8.01%119,596
-489
-0.4%
-$93K
$20.9M7.35%55,592
-578
-1%
-$217K
$14.6M5.14%94,413
-1,131
-1%
-$175K
$12.7M4.48%15,411
+9
+0.1%
+$7.43K
$12.7M4.47%36,051
+162
+0.5%
+$57.1K
$7.29M2.57%15,036
-138
-0.9%
-$66.9K
$6.02M2.12%23,701
-918
-4%
-$233K
$5.93M2.09%42,520
-4,372
-9%
-$610K
$5.74M2.02%10,475
+39
+0.4%
+$21.4K
$4.66M1.64%18,997
+2,236
+13%
+$548K
$4.66M1.64%27,822
+712
+3%
+$119K
$4.47M1.57%22,528
-1,168
-5%
-$232K
$3.47M1.22%22,622
-17,008
-43%
-$2.61M
$3.43M1.21%3,625
+42
+1%
+$39.7K
$3.08M1.08%14,156
-13,715
-49%
-$2.98M
$2.93M1.03%9,600
+451
+5%
+$138K
$2.65M0.93%13,924
-4,461
-24%
-$848K
$2.64M0.93%13,169
-1,398
-10%
-$280K
$2.58M0.91%16,501
-416
-2%
-$65K
$2.5M0.88%18,862
+16,350
+651%
+$2.17M
$2.3M0.81%4,897
-136
-3%
-$63.8K
$1.88M0.66%20,649
-703
-3%
-$64.1K
$1.85M0.65%26,053 New
+$1.85M
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