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
$109M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$635K
3
+$538K
4
SGMO icon
Sangamo Therapeutics
SGMO
+$529K
5
GLW icon
Corning
GLW
+$529K

Top Sells

1
+$1.13M
2
+$1M
3
+$890K
4
NKTR icon
Nektar Therapeutics
NKTR
+$640K
5
CSC
Computer Sciences
CSC
+$182K

Sector Composition

1 Technology 25.86%
2 Industrials 20.28%
3 Communication Services 14.37%
4 Healthcare 10.81%
5 Materials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.72M 4.31%
40,165
+35
2
$4.65M 4.25%
99,689
-715
3
$4.53M 4.14%
39,576
-48
4
$4.15M 3.79%
115,627
-441
5
$3.8M 3.47%
63,148
-1,185
6
$3.77M 3.44%
172,811
-8,353
7
$3.65M 3.33%
167,265
-2,650
8
$3.4M 3.11%
43,810
-570
9
$3.28M 2.99%
128,286
+529
10
$3.21M 2.93%
130,025
+1,475
11
$3.1M 2.83%
49,836
-196
12
$3.04M 2.77%
94,825
-670
13
$2.65M 2.42%
30,193
14
$2.56M 2.34%
34,521
-655
15
$2.49M 2.28%
21,124
+385
16
$2.49M 2.27%
27,245
-97
17
$2.31M 2.11%
69,334
-320
18
$2.22M 2.03%
151,963
+36,245
19
$2.18M 1.99%
92,977
-2,055
20
$2.13M 1.95%
28,102
-620
21
$2.07M 1.89%
27,255
-720
22
$2.02M 1.85%
43,652
+8,315
23
$1.98M 1.81%
54,891
-405
24
$1.97M 1.8%
35,503
+416
25
$1.95M 1.78%
28,950
-235
1
2 3