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
$145M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.12M
3
+$2.04M
4
AMX icon
America Movil
AMX
+$1.38M
5
QCOM icon
Qualcomm
QCOM
+$529K

Top Sells

1
+$2.26M
2
+$1.5M
3
+$1.47M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$770K
5
SIMG
SILICON IMAGE INC
SIMG
+$737K

Sector Composition

1 Technology 29.1%
2 Industrials 22.98%
3 Healthcare 14.53%
4 Communication Services 13.49%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$673K 0.47%
48,950
52
$643K 0.44%
54,625
-475
53
$560K 0.39%
35,825
+8,050
54
$544K 0.38%
7,153
+313
55
$444K 0.31%
8,245
+745
56
$379K 0.26%
2,186
57
$341K 0.24%
25,100
-300
58
$312K 0.22%
11,350
-15,650
59
$283K 0.2%
68,000
60
$254K 0.18%
6,031
+1,006
61
$245K 0.17%
1,315
-150
62
$238K 0.16%
2,366
63
$159K 0.11%
16,667
+334
64
$158K 0.11%
13,750
+550
65
$119K 0.08%
59,252
66
$61K 0.04%
34,200
67
$16K 0.01%
4
68
– –
-18,827
69
– –
-3,537
70
– –
-106,875
71
– –
-97,750
1 2
3