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
$138M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$939K
3
+$533K
4
UAL icon
United Airlines
UAL
+$440K
5
SNMX
Senomyx, Inc.
SNMX
+$423K

Top Sells

1
+$1.88M
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 12.99%
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
$255K 0.19%
+5,025
65
$231K 0.17%
2,366
-100
66
$170K 0.12%
16,333
67
$144K 0.1%
+13,200
68
$114K 0.08%
59,252
-150
69
$51K 0.04%
34,200
70
$17K 0.01%
4
71
– –
-3,068
72
– –
-13,660
73
– –
-4,227
74
– –
-5,077
1 2
3