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
$189M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$527K
3
+$410K
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$370K
5
UAL icon
United Airlines
UAL
+$185K

Top Sells

1
+$1.6M
2
+$1.02M
3
+$989K
4
BA icon
Boeing
BA
+$911K
5
OLED icon
Universal Display
OLED
+$157K

Sector Composition

1 Technology 29.31%
2 Industrials 26.46%
3 Healthcare 14.62%
4 Communication Services 13.84%
5 Real Estate 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.38M 4.43%
65,797
-31
2
$8.2M 4.34%
175,826
-225
3
$7.6M 4.02%
54,815
-6,570
4
$7.58M 4.01%
284,200
-961
5
$7.32M 3.87%
371,168
+1,715
6
$7.15M 3.78%
107,467
+650
7
$6.8M 3.6%
212,125
+1,350
8
$6.78M 3.59%
216,184
-108
9
$6.66M 3.52%
69,806
+390
10
$5.78M 3.06%
215,260
-424
11
$5.61M 2.97%
60,101
+5
12
$5.41M 2.86%
101,990
+3,485
13
$5.11M 2.7%
36,530
-7,069
14
$5.04M 2.67%
114,199
+590
15
$5M 2.65%
182,230
+365
16
$4.83M 2.55%
49,793
+950
17
$4.46M 2.36%
86,226
-3,040
18
$4.29M 2.27%
214,490
+8,115
19
$4.19M 2.22%
52,213
+395
20
$4.1M 2.17%
192,455
+850
21
$4.07M 2.15%
28,770
+225
22
$4.07M 2.15%
64,910
+4
23
$3.86M 2.04%
126,900
+665
24
$3.86M 2.04%
39,740
+130
25
$3.56M 1.88%
58,609
+74
1
2 3