PCMI

Princeton Capital Management Inc Portfolio holdings

AUM $198M
This Quarter Return
+5.25%
1 Year Return
+28.98%
3 Year Return
+57.94%
5 Year Return
10 Year Return
AUM
$104M
AUM Growth
Cap. Flow
+$104M
Cap. Flow %
100%
Top 10 Hldgs %
36.58%
Holding
72
New
72
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.59%
2 Industrials 20.06%
3 Communication Services 14.97%
4 Healthcare 12.25%
5 Materials 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PHG icon
51
Philips
PHG
$25.8B
$496K 0.48%
+18,254
New +$496K
ROC
52
DELISTED
ROCKWOOD HLDGS INC
ROC
$479K 0.46%
+7,475
New +$479K
ENTG icon
53
Entegris
ENTG
$12B
$449K 0.43%
+47,800
New +$449K
SCG
54
DELISTED
Scana
SCG
$401K 0.39%
+8,175
New +$401K
SNMX
55
DELISTED
Senomyx, Inc.
SNMX
$327K 0.31%
+149,875
New +$327K
ALOT icon
56
AstroNova
ALOT
$88.7M
$282K 0.27%
+25,600
New +$282K
MXWL
57
DELISTED
Maxwell Technologies Inc
MXWL
$257K 0.25%
+35,900
New +$257K
XOM icon
58
Exxon Mobil
XOM
$477B
$257K 0.25%
+2,845
New +$257K
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$244K 0.23%
+3,946
New +$244K
FRTX
60
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$228K 0.22%
+72,950
New +$228K
OSIR
61
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$210K 0.2%
+20,875
New +$210K
OCZ
62
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$170K 0.16%
+117,500
New +$170K
MVIS icon
63
Microvision
MVIS
$334M
$158K 0.15%
+62,527
New +$158K
TURN
64
180 Degree Capital
TURN
$47.5M
$134K 0.13%
+44,000
New +$134K
SGMO icon
65
Sangamo Therapeutics
SGMO
$161M
$129K 0.12%
+16,500
New +$129K
DYAI icon
66
Dyadic International
DYAI
$35.4M
$62K 0.06%
+37,200
New +$62K
EK
67
DELISTED
EASTMAN KODAK CO
EK
$32K 0.03%
+252,166
New +$32K
CURN
68
DELISTED
CURON MEDICAL INC
CURN
$0 ﹤0.01%
+23,076
New