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
$159M
AUM Growth
+$249K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.39M
3
+$1.21M
4
IPHI
INPHI CORPORATION
IPHI
+$498K
5
OCLR
Oclaro Inc.
OCLR
+$334K

Top Sells

1
+$1.76M
2
+$1.42M
3
+$1.02M
4
MLM icon
Martin Marietta Materials
MLM
+$988K
5
OLED icon
Universal Display
OLED
+$792K

Sector Composition

1 Technology 32.9%
2 Industrials 17.03%
3 Communication Services 15.88%
4 Healthcare 13.6%
5 Real Estate 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
51
United Airlines
UAL
$32.1B
$753K 0.47%
10,008
-506
IPHI
52
DELISTED
INPHI CORPORATION
IPHI
$498K 0.31%
+14,518
DUK icon
53
Duke Energy
DUK
$99.9B
$471K 0.3%
5,637
-910
ACIW icon
54
ACI Worldwide
ACIW
$5.03B
$417K 0.26%
18,645
-4,400
MRK icon
55
Merck
MRK
$212B
$384K 0.24%
6,281
IRM icon
56
Iron Mountain
IRM
$30.9B
$352K 0.22%
10,247
NPTN
57
DELISTED
NEOPHOTONICS CORP
NPTN
$342K 0.22%
44,355
-800
MXWL
58
DELISTED
Maxwell Technologies Inc
MXWL
$282K 0.18%
47,065
-3,050
QLYS icon
59
Qualys
QLYS
$4.57B
$250K 0.16%
6,130
D icon
60
Dominion Energy
D
$51.7B
$243K 0.15%
3,175
-670
SIOX
61
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$241K 0.15%
1,298
PEP icon
62
PepsiCo
PEP
$210B
$208K 0.13%
1,802
MMM icon
63
3M
MMM
$81.3B
$203K 0.13%
+1,168
BIOL
64
DELISTED
Biolase, Inc.
BIOL
$117K 0.07%
10
SNMX
65
DELISTED
Senomyx, Inc.
SNMX
$94K 0.06%
113,050
-20,350
MVIS icon
66
Microvision
MVIS
$352M
$87K 0.05%
40,889
-600
CRDF icon
67
Cardiff Oncology
CRDF
$146M
$44K 0.03%
487
-10
DYAI icon
68
Dyadic International
DYAI
$38.7M
$16K 0.01%
12,000
TVIA
69
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$3K ﹤0.01%
11,150
-1,000
SCG
70
DELISTED
Scana
SCG
– –
-5,550
1 2
3