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
$189M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$527K
3
+$410K
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$370K
5
UAL icon
United Airlines
UAL
+$185K

Top Sells

1
+$1.6M
2
+$1.02M
3
+$989K
4
BA icon
Boeing
BA
+$911K
5
OLED icon
Universal Display
OLED
+$157K

Sector Composition

1 Technology 29.31%
2 Industrials 26.46%
3 Healthcare 14.62%
4 Communication Services 13.84%
5 Real Estate 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$496K 0.26%
9,792
+2
52
$471K 0.25%
78,970
+7,000
53
$370K 0.2%
+7,100
54
$360K 0.19%
19,033
-4,592
55
$322K 0.17%
4,565
56
$296K 0.16%
1,315
57
$284K 0.15%
5
+1
58
$270K 0.14%
18,850
59
$202K 0.11%
2,426
60
$193K 0.1%
61,600
61
$175K 0.09%
58,414
62
$133K 0.07%
16,067
63
$115K 0.06%
13,450
64
$30K 0.02%
27,700
-2,000
65
– –
-20,105
66
– –
-17,310
1 2
3