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
$157M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$846K
3
+$844K
4
GE icon
GE Aerospace
GE
+$710K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$680K

Top Sells

1
+$834K
2
+$579K
3
+$312K
4
ROC
ROCKWOOD HLDGS INC
ROC
+$92.9K
5
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$62K

Sector Composition

1 Technology 29.28%
2 Industrials 24.33%
3 Healthcare 14.48%
4 Communication Services 13.94%
5 Real Estate 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.3M 4.65%
145,969
+16,930
2
$6.77M 4.32%
163,100
+20,350
3
$6.46M 4.12%
52,585
+5,781
4
$6.42M 4.1%
220,744
+23,364
5
$6.38M 4.07%
50,065
+4,930
6
$6M 3.83%
55,381
+5,949
7
$5.67M 3.62%
293,438
+29,830
8
$4.89M 3.12%
183,622
+23,362
9
$4.5M 2.87%
32,144
+4,220
10
$4.38M 2.79%
46,766
+5,185
11
$4.37M 2.79%
94,205
+9,521
12
$4.34M 2.77%
172,240
+47,752
13
$4.14M 2.64%
176,972
+19,545
14
$3.93M 2.51%
76,797
+13,070
15
$3.64M 2.32%
37,020
+4,825
16
$3.61M 2.3%
48,318
+5,947
17
$3.51M 2.24%
139,361
+21,915
18
$3.48M 2.22%
74,285
+12,910
19
$3.38M 2.15%
30,076
-290
20
$3.27M 2.08%
93,873
+11,570
21
$3.25M 2.08%
129,185
+15,471
22
$3.18M 2.03%
77,753
+7,540
23
$3.17M 2.02%
97,151
-778
24
$3.09M 1.97%
45,327
+5,865
25
$2.97M 1.9%
36,913
+5,110
1
2 3