PCMI

Princeton Capital Management Inc Portfolio holdings

AUM $198M
1-Year Est. Return 28.98%
This Fund
S&P 500
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
+$1.67M
2
+$1.29M
3
+$1.18M
4
IPHI
INPHI CORPORATION
IPHI
+$583K
5
OCLR
Oclaro Inc.
OCLR
+$323K

Top Sells

1
+$1.84M
2
+$1.5M
3
+$1M
4
GLW icon
Corning
GLW
+$977K
5
OLED icon
Universal Display
OLED
+$763K

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
$29.8B
$753K 0.47%
10,008
-506
IPHI
52
DELISTED
INPHI CORPORATION
IPHI
$498K 0.31%
+14,518
DUK icon
53
Duke Energy
DUK
$103B
$471K 0.3%
5,637
-910
ACIW icon
54
ACI Worldwide
ACIW
$4.33B
$417K 0.26%
18,645
-4,400
MRK icon
55
Merck
MRK
$286B
$384K 0.24%
6,281
IRM icon
56
Iron Mountain
IRM
$31.1B
$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
$3.52B
$250K 0.16%
6,130
D icon
60
Dominion Energy
D
$55.6B
$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
$218B
$208K 0.13%
1,802
MMM icon
63
3M
MMM
$80.8B
$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
$175M
$87K 0.05%
40,889
-600
CRDF icon
67
Cardiff Oncology
CRDF
$129M
$44K 0.03%
487
-10
DYAI icon
68
Dyadic International
DYAI
$27.8M
$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