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
$157M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$846K
3
+$844K
4
GE icon
GE Aerospace
GE
+$710K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$680K

Top Sells

1
+$834K
2
+$579K
3
+$312K
4
ROC
ROCKWOOD HLDGS INC
ROC
+$92.9K
5
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$62K

Sector Composition

1 Technology 29.28%
2 Industrials 24.33%
3 Healthcare 14.48%
4 Communication Services 13.94%
5 Real Estate 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.75%
55,296
+4,941
27
$2.64M 1.68%
46,634
+9,600
28
$2.49M 1.59%
30,405
+4,147
29
$2.33M 1.49%
23,579
+3,025
30
$2.11M 1.35%
28,005
-150
31
$2M 1.27%
40,401
+6,020
32
$1.93M 1.23%
235,700
+5,100
33
$1.87M 1.19%
33,130
+5,595
34
$1.61M 1.03%
84,650
-3,250
35
$1.59M 1.02%
98,780
+15,400
36
$1.52M 0.97%
21,370
-402
37
$1.44M 0.92%
28,275
-342
38
$1.2M 0.76%
491,050
39
$1.18M 0.75%
161,894
-8,258
40
$1.12M 0.72%
36
41
$1.11M 0.71%
102,765
+4,000
42
$949K 0.61%
24,390
+650
43
$901K 0.57%
34,954
-22,446
44
$858K 0.55%
12,470
-217
45
$809K 0.52%
35,493
-214
46
$784K 0.5%
66,470
-307
47
$735K 0.47%
35,875
-275
48
$595K 0.38%
68,225
49
$563K 0.36%
48,950
50
$533K 0.34%
+30,100
1
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