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
$125M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.21M
3
+$563K
4
BAY
BAYER AG SPONS ADR
BAY
+$492K
5
SNY icon
Sanofi
SNY
+$426K

Top Sells

1
+$1.42M
2
+$842K
3
+$802K
4
FMC icon
FMC
FMC
+$338K
5
UEIC icon
Universal Electronics
UEIC
+$314K

Sector Composition

1 Technology 26.88%
2 Industrials 21.09%
3 Communication Services 14.97%
4 Healthcare 11.96%
5 Materials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$533K 0.43%
68,600
-2,700
52
$531K 0.42%
102,950
-7,400
53
$528K 0.42%
27,600
-1,500
54
$480K 0.38%
68,000
-3,000
55
$467K 0.37%
6,500
-420
56
$424K 0.34%
26,375
+500
57
$380K 0.3%
8,100
-375
58
$343K 0.27%
25,400
59
$337K 0.27%
+13,660
60
$273K 0.22%
+4,227
61
$262K 0.21%
+3,068
62
$250K 0.2%
2,466
-379
63
$246K 0.2%
+1,525
64
$222K 0.18%
3,157
-229
65
$209K 0.17%
+5,077
66
$146K 0.12%
16,333
+1,666
67
$78K 0.06%
59,402
-3,125
68
$51K 0.04%
34,200
-3,000
69
$15K 0.01%
4
-19
70
– –
-80,500
71
– –
-48,250
1 2
3