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
$165M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$1.1M
3
+$890K
4
AAL icon
American Airlines Group
AAL
+$518K
5
VMC icon
Vulcan Materials
VMC
+$475K

Top Sells

1
+$5.81M
2
+$3.56M
3
+$3.39M
4
CACI icon
CACI
CACI
+$1.72M
5
BAY
BAYER AG SPONS ADR
BAY
+$818K

Sector Composition

1 Technology 29.02%
2 Industrials 28.05%
3 Communication Services 14.98%
4 Healthcare 12.01%
5 Real Estate 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.74%
241,617
+27,127
27
$2.84M 1.72%
93,280
-190,920
28
$2.72M 1.65%
26,125
-2,536
29
$2.71M 1.64%
111,623
-420
30
$2.44M 1.47%
33,339
+580
31
$2.37M 1.44%
36,317
-2,727
32
$2.33M 1.41%
55,503
-1,433
33
$2.32M 1.4%
48,845
+171
34
$1.74M 1.06%
49,809
+8,224
35
$1.1M 0.66%
+13,372
36
$1.09M 0.66%
244,415
+825
37
$1.06M 0.64%
11,875
+5,330
38
$958K 0.58%
12,610
+60
39
$914K 0.55%
476,050
+1,800
40
$842K 0.51%
34,200
+175
41
$791K 0.48%
57,550
-2,450
42
$736K 0.45%
55,800
+275
43
$685K 0.41%
121,445
+7,325
44
$643K 0.39%
34,825
45
$552K 0.33%
9,817
+25
46
$532K 0.32%
98,110
+19,140
47
$521K 0.32%
23,470
+366
48
$474K 0.29%
69,625
49
$466K 0.28%
7,992
+427
50
$399K 0.24%
35
1
2
3