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
$145M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.12M
3
+$2.04M
4
AMX icon
America Movil
AMX
+$1.38M
5
QCOM icon
Qualcomm
QCOM
+$529K

Top Sells

1
+$2.26M
2
+$1.5M
3
+$1.47M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$770K
5
SIMG
SILICON IMAGE INC
SIMG
+$737K

Sector Composition

1 Technology 29.1%
2 Industrials 22.98%
3 Healthcare 14.53%
4 Communication Services 13.49%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.65%
26,258
-778
27
$2.36M 1.63%
31,803
+1,591
28
$2.36M 1.63%
113,714
+66,464
29
$2.23M 1.55%
20,554
+1,272
30
$2.04M 1.41%
+37,034
31
$2M 1.38%
230,600
+7,475
32
$1.68M 1.16%
34,381
-12,590
33
$1.53M 1.06%
21,772
+997
34
$1.53M 1.06%
57,400
-84,883
35
$1.51M 1.04%
98,765
+22,815
36
$1.46M 1.01%
27,535
+1,335
37
$1.41M 0.97%
28,617
+3,127
38
$1.39M 0.96%
87,900
-1,100
39
$1.35M 0.94%
83,380
-200
40
$1.21M 0.84%
170,152
+5,313
41
$1.14M 0.79%
4
42
$1.13M 0.78%
23,740
+1,990
43
$1.05M 0.73%
491,050
44
$1.03M 0.71%
68,225
-375
45
$992K 0.69%
36
+1
46
$875K 0.61%
66,777
+1,117
47
$873K 0.6%
12,687
+12
48
$834K 0.58%
24,966
-44,153
49
$815K 0.56%
35,707
+978
50
$780K 0.54%
36,150
+950
1
2
3