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
$138M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$939K
3
+$533K
4
UAL icon
United Airlines
UAL
+$440K
5
SNMX
Senomyx, Inc.
SNMX
+$423K

Top Sells

1
+$1.88M
2
+$337K
3
+$273K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$262K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$209K

Sector Composition

1 Technology 27.43%
2 Industrials 20.57%
3 Communication Services 13.88%
4 Healthcare 12.99%
5 Materials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.62%
30,212
+3,825
27
$2.02M 1.47%
78,335
+14,031
28
$1.96M 1.42%
27,726
+1,480
29
$1.92M 1.39%
19,282
+2,403
30
$1.86M 1.35%
61,050
+9,990
31
$1.8M 1.31%
46,971
+325
32
$1.71M 1.24%
65,660
+752
33
$1.53M 1.11%
20,775
+3,515
34
$1.5M 1.09%
18,827
+975
35
$1.41M 1.02%
83,580
-600
36
$1.37M 1%
75,950
+13,700
37
$1.37M 0.99%
26,200
+946
38
$1.35M 0.98%
25,490
+4,800
39
$1.31M 0.95%
164,839
+37,867
40
$1.2M 0.87%
4
+1
41
$1.19M 0.86%
89,000
42
$1.08M 0.78%
491,050
-6,500
43
$1.06M 0.77%
35
+1
44
$939K 0.68%
+47,250
45
$901K 0.65%
12,675
+270
46
$886K 0.64%
68,600
47
$878K 0.64%
34,729
+6,419
48
$775K 0.56%
35,200
+8,800
49
$770K 0.56%
97,750
-5,200
50
$744K 0.54%
21,750
+6,850
1
2
3