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
$158M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$863K
3
+$663K
4
OCLR
Oclaro Inc.
OCLR
+$617K
5
DY icon
Dycom Industries
DY
+$560K

Top Sells

1
+$1.94M
2
+$1.49M
3
+$1.13M
4
NXPI icon
NXP Semiconductors
NXPI
+$764K
5
ALOG
Analogic Corp
ALOG
+$719K

Sector Composition

1 Technology 34.76%
2 Industrials 17.99%
3 Communication Services 15.37%
4 Healthcare 11.58%
5 Real Estate 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.52%
82,050
-2,535
27
$2.27M 1.43%
24,452
+6,020
28
$1.89M 1.19%
110,146
-1,818
29
$1.82M 1.15%
15,104
-3,271
30
$1.71M 1.08%
294,175
-98,883
31
$1.68M 1.06%
+28,644
32
$1.65M 1.04%
46,045
+1,008
33
$1.55M 0.98%
22,684
-380
34
$1.55M 0.98%
12,873
+242
35
$1.49M 0.94%
16,028
-1,010
36
$1.4M 0.88%
77,850
+10,472
37
$1.33M 0.84%
31,375
-26,835
38
$1.14M 0.72%
24,961
+5,366
39
$1.11M 0.7%
8,296
-1,151
40
$1.09M 0.69%
21,989
+7,520
41
$1.08M 0.68%
9,896
-2,505
42
$1.02M 0.64%
11,790
+3,056
43
$985K 0.62%
96,318
+8,316
44
$968K 0.61%
14,119
+495
45
$967K 0.61%
2,496
+157
46
$854K 0.54%
36,484
-10,663
47
$843K 0.53%
35,165
+3,724
48
$743K 0.47%
10,514
-27,493
49
$617K 0.39%
+62,795
50
$537K 0.34%
6,547
1
2
3