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
$157M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$846K
3
+$844K
4
GE icon
GE Aerospace
GE
+$710K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$680K

Top Sells

1
+$834K
2
+$579K
3
+$312K
4
ROC
ROCKWOOD HLDGS INC
ROC
+$92.9K
5
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$62K

Sector Composition

1 Technology 29.28%
2 Industrials 24.33%
3 Healthcare 14.48%
4 Communication Services 13.94%
5 Real Estate 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$490K 0.31%
9,870
+1,625
52
$454K 0.29%
5,938
-1,215
53
$451K 0.29%
35,825
54
$399K 0.25%
53,425
-1,200
55
$397K 0.25%
2,186
56
$380K 0.24%
10,044
+4,013
57
$285K 0.18%
+3,815
58
$281K 0.18%
21,300
-3,800
59
$280K 0.18%
4
60
$256K 0.16%
1,315
61
$218K 0.14%
2,316
-50
62
$214K 0.14%
63,850
-4,150
63
$149K 0.1%
16,667
64
$144K 0.09%
13,750
65
$115K 0.07%
59,252
66
$47K 0.03%
29,700
-4,500
67
– –
-24,966
68
– –
-4
69
– –
-11,350
1 2
3