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
$125M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.21M
3
+$563K
4
BAY
BAYER AG SPONS ADR
BAY
+$492K
5
SNY icon
Sanofi
SNY
+$426K

Top Sells

1
+$1.42M
2
+$842K
3
+$802K
4
FMC icon
FMC
FMC
+$338K
5
UEIC icon
Universal Electronics
UEIC
+$314K

Sector Composition

1 Technology 26.88%
2 Industrials 21.09%
3 Communication Services 14.97%
4 Healthcare 11.96%
5 Materials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.58M 4.46%
41,505
+1,929
2
$5.52M 4.42%
40,469
+304
3
$5.04M 4.03%
102,513
+2,824
4
$4.9M 3.92%
175,455
+8,190
5
$4.81M 3.85%
120,098
+4,471
6
$4.12M 3.29%
136,100
+6,075
7
$4.06M 3.25%
228,030
+76,067
8
$4.01M 3.21%
64,218
+1,070
9
$3.97M 3.18%
149,492
+21,206
10
$3.87M 3.1%
46,106
+2,296
11
$3.46M 2.77%
24,624
+3,500
12
$3.27M 2.61%
138,771
-34,040
13
$3.11M 2.49%
90,551
-4,274
14
$3.01M 2.41%
28,640
+1,395
15
$2.92M 2.34%
44,671
-5,165
16
$2.87M 2.3%
35,967
+1,446
17
$2.73M 2.19%
73,062
+3,728
18
$2.57M 2.06%
48,422
+4,770
19
$2.55M 2.04%
28,550
-1,643
20
$2.35M 1.88%
38,028
+2,525
21
$2.33M 1.87%
31,422
+2,472
22
$2.23M 1.78%
99,309
+6,332
23
$2.21M 1.77%
110,292
+7,056
24
$2.21M 1.76%
24,148
+1,728
25
$1.95M 1.56%
26,246
-1,009
1
2 3