PCMI

Princeton Capital Management Inc Portfolio holdings

AUM $198M
1-Year Est. Return 28.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$979K
3
+$481K
4
UAL icon
United Airlines
UAL
+$443K
5
BA icon
Boeing
BA
+$423K

Top Sells

1
+$1.97M
2
+$337K
3
+$273K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$262K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$209K

Sector Composition

1 Technology 27.43%
2 Industrials 20.57%
3 Communication Services 13.88%
4 Healthcare 12.81%
5 Materials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$737K 0.53%
106,875
52
$640K 0.46%
55,100
53
$593K 0.43%
48,950
+1,000
54
$553K 0.4%
27,000
-600
55
$539K 0.39%
68,000
56
$509K 0.37%
6,840
+340
57
$440K 0.32%
+9,855
58
$402K 0.29%
+2,186
59
$385K 0.28%
7,500
-600
60
$365K 0.26%
27,775
+1,400
61
$302K 0.22%
25,400
62
$266K 0.19%
3,537
+380
63
$259K 0.19%
1,465
-60
64
$231K 0.17%
2,366
-100
65
$170K 0.12%
16,333
66
$144K 0.1%
+13,200
67
$114K 0.08%
59,252
-150
68
$51K 0.04%
34,200
69
$17K 0.01%
4
70
– –
-3,068
71
– –
-13,660
72
– –
-4,227
73
– –
-5,077
1 2
3