PCMI

Princeton Capital Management Inc Portfolio holdings

AUM $198M
1-Year Est. Return 28.98%
This Quarter Est. Return
1 Year Est. Return
+28.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$635K
3
+$538K
4
SGMO icon
Sangamo Therapeutics
SGMO
+$529K
5
GLW icon
Corning
GLW
+$529K

Top Sells

1
+$1.13M
2
+$1M
3
+$890K
4
NKTR icon
Nektar Therapeutics
NKTR
+$640K
5
CSC
Computer Sciences
CSC
+$182K

Sector Composition

1 Technology 25.86%
2 Industrials 20.28%
3 Communication Services 14.37%
4 Healthcare 10.81%
5 Materials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.67%
22,420
-30
27
$1.79M 1.64%
24,557
-130
28
$1.76M 1.61%
103,236
-1,400
29
$1.42M 1.3%
48,250
-2,320
30
$1.39M 1.27%
88,780
31
$1.38M 1.26%
16,529
-380
32
$1.35M 1.24%
59,135
-760
33
$1.27M 1.16%
50,515
-1,565
34
$1.27M 1.16%
18,395
-735
35
$1.27M 1.16%
542,050
-4,850
36
$1.23M 1.12%
68,797
-1,423
37
$1.13M 1.03%
134,654
-7,718
38
$889K 0.81%
38
-1
39
$876K 0.8%
+17,300
40
$772K 0.71%
95,100
41
$749K 0.68%
13,300
-395
42
$714K 0.65%
3
+1
43
$702K 0.64%
66,950
+50,450
44
$701K 0.64%
198,675
+48,800
45
$646K 0.59%
71,300
+35,400
46
$635K 0.58%
+27,175
47
$622K 0.57%
110,350
-5,175
48
$606K 0.55%
113,575
49
$597K 0.55%
55,400
50
$573K 0.52%
24,704
-693
1
2
3