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
$158M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$863K
3
+$663K
4
OCLR
Oclaro Inc.
OCLR
+$617K
5
DY icon
Dycom Industries
DY
+$560K

Top Sells

1
+$1.94M
2
+$1.49M
3
+$1.13M
4
NXPI icon
NXP Semiconductors
NXPI
+$764K
5
ALOG
Analogic Corp
ALOG
+$719K

Sector Composition

1 Technology 34.76%
2 Industrials 17.99%
3 Communication Services 15.37%
4 Healthcare 11.58%
5 Real Estate 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$493K 0.31%
23,045
+425
52
$407K 0.26%
45,155
-17,417
53
$381K 0.24%
6,281
54
$366K 0.23%
10,247
55
$363K 0.23%
5,550
-5,478
56
$298K 0.19%
3,845
57
$291K 0.18%
50,115
-23,660
58
$232K 0.15%
+6,130
59
$202K 0.13%
+1,802
60
$170K 0.11%
10
61
$155K 0.1%
1,298
62
$132K 0.08%
133,400
-8,000
63
$103K 0.07%
41,489
64
$41K 0.03%
497
-61
65
$17K 0.01%
12,000
66
$9K 0.01%
12,150
67
– –
-18,141
68
– –
-7,795
69
– –
-44,250
70
– –
-10,175
71
– –
-8,672
72
– –
-8,550
1 2
3