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
$165M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$1.1M
3
+$890K
4
AAL icon
American Airlines Group
AAL
+$518K
5
VMC icon
Vulcan Materials
VMC
+$475K

Top Sells

1
+$5.81M
2
+$3.56M
3
+$3.39M
4
CACI icon
CACI
CACI
+$1.72M
5
BAY
BAYER AG SPONS ADR
BAY
+$818K

Sector Composition

1 Technology 29.02%
2 Industrials 28.05%
3 Communication Services 14.98%
4 Healthcare 12.01%
5 Real Estate 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$394K 0.24%
9,725
+2,625
52
$379K 0.23%
+8,419
53
$356K 0.22%
40,820
+27,370
54
$331K 0.2%
19,003
-30
55
$296K 0.18%
4,115
-450
56
$261K 0.16%
18,850
57
$243K 0.15%
1,315
58
$236K 0.14%
62,851
-509
59
$187K 0.11%
58,714
+300
60
$186K 0.11%
+10,425
61
$173K 0.1%
5
62
$103K 0.06%
16,067
63
$89K 0.05%
34,200
-27,400
64
$23K 0.01%
27,700
65
– –
-21,205
66
– –
-62,370
67
– –
-2,426
68
– –
-58,609
1 2
3