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
$138M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$939K
3
+$533K
4
UAL icon
United Airlines
UAL
+$440K
5
SNMX
Senomyx, Inc.
SNMX
+$423K

Top Sells

1
+$1.88M
2
+$337K
3
+$273K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$262K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$209K

Sector Composition

1 Technology 27.43%
2 Industrials 20.57%
3 Communication Services 13.88%
4 Healthcare 12.99%
5 Materials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.21M 4.51%
130,583
+28,070
2
$5.55M 4.02%
44,716
+3,211
3
$5.49M 3.98%
43,714
+3,245
4
$5.28M 3.83%
253,610
+25,580
5
$5.24M 3.8%
188,665
+13,210
6
$4.46M 3.23%
47,476
+1,370
7
$4.21M 3.05%
158,844
+9,352
8
$4.15M 3.01%
137,925
+1,825
9
$3.83M 2.78%
67,708
+3,490
10
$3.65M 2.65%
142,283
+3,512
11
$3.65M 2.65%
26,949
+2,325
12
$3.32M 2.41%
80,909
+7,847
13
$3.29M 2.39%
40,211
+4,244
14
$3.25M 2.36%
49,006
+4,335
15
$3.06M 2.22%
95,876
+5,325
16
$3.02M 2.19%
31,025
+2,385
17
$2.91M 2.11%
28,205
-345
18
$2.83M 2.05%
54,422
+6,000
19
$2.81M 2.04%
35,696
+4,274
20
$2.54M 1.85%
69,119
-50,979
21
$2.52M 1.83%
112,299
+12,990
22
$2.47M 1.79%
38,786
+758
23
$2.46M 1.78%
27,036
+2,888
24
$2.38M 1.73%
223,125
+39,650
25
$2.26M 1.64%
117,880
+7,588
1
2 3