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
$144M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.62M
3
+$1.17M
4
DY icon
Dycom Industries
DY
+$448K
5
RHT
Red Hat Inc
RHT
+$401K

Top Sells

1
+$1.97M
2
+$1.16M
3
+$904K
4
UEIC icon
Universal Electronics
UEIC
+$626K
5
AMX icon
America Movil
AMX
+$403K

Sector Composition

1 Technology 29.26%
2 Industrials 24.36%
3 Communication Services 17.03%
4 Healthcare 10.88%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$418K 0.29%
8,288
+116
52
$404K 0.28%
9,562
+12
53
$401K 0.28%
+5,380
54
$394K 0.27%
24
-3
55
$307K 0.21%
6,087
+1,555
56
$297K 0.21%
+15,959
57
$296K 0.21%
+6,400
58
$295K 0.2%
6,382
-1,685
59
$292K 0.2%
+811
60
$287K 0.2%
13,526
-4,926
61
$247K 0.17%
+3,289
62
$213K 0.15%
+6,282
63
$199K 0.14%
34,825
64
$186K 0.13%
13,400
-100
65
$156K 0.11%
83,577
+24,863
66
$156K 0.11%
10,425
67
$118K 0.08%
45,031
-1,104
68
$103K 0.07%
4
69
$80K 0.06%
16,067
70
$53K 0.04%
25,875
71
$37K 0.03%
22,700
72
– –
-1,200
73
– –
-46,092
74
– –
-56,950
1 2
3