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
$144M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.62M
3
+$1.17M
4
DY icon
Dycom Industries
DY
+$448K
5
RHT
Red Hat Inc
RHT
+$401K

Top Sells

1
+$1.97M
2
+$1.16M
3
+$904K
4
UEIC icon
Universal Electronics
UEIC
+$626K
5
AMX icon
America Movil
AMX
+$403K

Sector Composition

1 Technology 29.26%
2 Industrials 24.36%
3 Communication Services 17.03%
4 Healthcare 10.88%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.61%
+82,443
27
$2.3M 1.6%
148,004
-25,964
28
$2.01M 1.39%
25,277
+309
29
$1.71M 1.18%
221,504
+26,631
30
$1.65M 1.15%
26,664
-10,104
31
$1.62M 1.13%
+14,215
32
$1.52M 1.06%
47,278
+1,767
33
$1.5M 1.04%
19,611
+249
34
$1.36M 0.95%
46,885
-7,469
35
$1.33M 0.93%
12,645
-155
36
$1.23M 0.85%
12,808
+310
37
$1.15M 0.8%
467,250
-3,100
38
$1.15M 0.8%
14,898
-15,069
39
$995K 0.69%
12,597
-550
40
$978K 0.68%
69,625
41
$809K 0.56%
11,531
+1,544
42
$761K 0.53%
55,874
+74
43
$753K 0.52%
124,395
-3,000
44
$669K 0.46%
32,925
45
$615K 0.43%
236,515
-6,600
46
$564K 0.39%
94,935
-3,175
47
$481K 0.33%
5,964
+1,589
48
$456K 0.32%
28,375
+16,900
49
$448K 0.31%
+6,935
50
$447K 0.31%
23,234
-181
1
2
3