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
$145M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.12M
3
+$2.04M
4
AMX icon
America Movil
AMX
+$1.38M
5
QCOM icon
Qualcomm
QCOM
+$529K

Top Sells

1
+$2.26M
2
+$1.5M
3
+$1.47M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$770K
5
SIMG
SILICON IMAGE INC
SIMG
+$737K

Sector Composition

1 Technology 29.1%
2 Industrials 22.98%
3 Healthcare 14.53%
4 Communication Services 13.49%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.31M 4.37%
129,039
-1,544
2
$5.89M 4.08%
46,804
+2,088
3
$5.79M 4%
263,608
+9,998
4
$5.74M 3.97%
45,135
+1,421
5
$5.71M 3.95%
197,380
+8,715
6
$5.17M 3.58%
142,750
+4,825
7
$4.93M 3.41%
49,432
+1,956
8
$4.28M 2.96%
160,260
+1,416
9
$3.94M 2.73%
27,924
+975
10
$3.9M 2.7%
157,427
+96,377
11
$3.74M 2.59%
41,581
+1,370
12
$3.53M 2.44%
84,684
+3,775
13
$3.51M 2.43%
70,213
+2,505
14
$3.36M 2.32%
42,371
+6,675
15
$3.31M 2.29%
32,195
+1,170
16
$3.14M 2.18%
97,929
+2,053
17
$3.11M 2.15%
50,355
+1,349
18
$3.09M 2.14%
63,727
+9,305
19
$2.92M 2.02%
117,446
+5,147
20
$2.89M 2%
124,488
+6,608
21
$2.88M 1.99%
30,366
+2,640
22
$2.56M 1.77%
28,155
-50
23
$2.54M 1.76%
82,303
+3,968
24
$2.52M 1.74%
61,375
+51,520
25
$2.45M 1.7%
39,462
+676
1
2 3