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
$189M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$527K
3
+$410K
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$370K
5
UAL icon
United Airlines
UAL
+$185K

Top Sells

1
+$1.6M
2
+$1.02M
3
+$989K
4
BA icon
Boeing
BA
+$911K
5
OLED icon
Universal Display
OLED
+$157K

Sector Composition

1 Technology 29.31%
2 Industrials 26.46%
3 Healthcare 14.62%
4 Communication Services 13.84%
5 Real Estate 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 1.87%
28,661
-610
27
$3.39M 1.79%
62,370
+215
28
$3.31M 1.75%
39,044
-40
29
$2.92M 1.54%
112,043
+6,995
30
$2.84M 1.5%
56,936
+515
31
$2.72M 1.44%
32,759
+813
32
$2.71M 1.43%
+67,810
33
$2.56M 1.36%
118,200
-1,500
34
$2.41M 1.28%
48,674
+270
35
$1.94M 1.03%
41,585
+8,770
36
$1.72M 0.91%
21,205
-215
37
$1.31M 0.69%
243,590
38
$1.27M 0.67%
114,120
39
$1.2M 0.63%
474,250
40
$1.14M 0.6%
60,000
+27,800
41
$1.07M 0.57%
12,550
+265
42
$899K 0.48%
34,025
+225
43
$809K 0.43%
55,525
+7,300
44
$771K 0.41%
35
-1
45
$678K 0.36%
34,825
46
$668K 0.35%
23,104
+1,705
47
$636K 0.34%
69,625
+8,600
48
$580K 0.31%
63,360
-324
49
$549K 0.29%
6,545
+700
50
$512K 0.27%
7,565
-25
1
2
3