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
$125M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.21M
3
+$563K
4
BAY
BAYER AG SPONS ADR
BAY
+$492K
5
SNY icon
Sanofi
SNY
+$426K

Top Sells

1
+$1.42M
2
+$842K
3
+$802K
4
FMC icon
FMC
FMC
+$338K
5
UEIC icon
Universal Electronics
UEIC
+$314K

Sector Composition

1 Technology 26.88%
2 Industrials 21.09%
3 Communication Services 14.97%
4 Healthcare 11.96%
5 Materials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.55%
26,387
+1,830
27
$1.78M 1.42%
46,646
-8,245
28
$1.71M 1.37%
51,060
+545
29
$1.68M 1.34%
84,180
-4,600
30
$1.67M 1.33%
64,304
+5,169
31
$1.53M 1.23%
16,879
+350
32
$1.47M 1.17%
17,852
-10,250
33
$1.35M 1.08%
25,254
+7,954
34
$1.3M 1.04%
497,550
-44,500
35
$1.26M 1.01%
17,260
-1,135
36
$1.21M 0.97%
34
-4
37
$1.21M 0.96%
+20,690
38
$1.12M 0.9%
64,908
-3,889
39
$963K 0.77%
12,405
-895
40
$938K 0.75%
126,972
-7,682
41
$928K 0.74%
183,475
-15,200
42
$898K 0.72%
3
43
$865K 0.69%
62,250
-4,700
44
$752K 0.6%
28,310
+3,606
45
$742K 0.59%
89,000
-6,100
46
$657K 0.53%
106,875
-6,700
47
$635K 0.51%
26,400
-775
48
$600K 0.48%
55,100
-300
49
$580K 0.46%
14,900
+1,775
50
$556K 0.44%
47,950
-250
1
2
3