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
$165M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$1.1M
3
+$890K
4
AAL icon
American Airlines Group
AAL
+$518K
5
VMC icon
Vulcan Materials
VMC
+$475K

Top Sells

1
+$5.81M
2
+$3.56M
3
+$3.39M
4
CACI icon
CACI
CACI
+$1.72M
5
BAY
BAYER AG SPONS ADR
BAY
+$818K

Sector Composition

1 Technology 29.02%
2 Industrials 28.05%
3 Communication Services 14.98%
4 Healthcare 12.01%
5 Real Estate 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.82M 4.73%
64,677
-1,120
2
$7.39M 4.47%
169,778
-6,048
3
$6.85M 4.14%
52,278
-2,537
4
$6.31M 3.82%
368,811
-2,357
5
$6.26M 3.79%
105,792
-1,675
6
$6.02M 3.64%
68,093
-1,713
7
$5.96M 3.61%
+186,780
8
$5.93M 3.59%
206,655
-5,470
9
$5.87M 3.56%
213,000
-3,184
10
$5.67M 3.44%
216,153
+33,923
11
$5.42M 3.28%
102,189
+199
12
$5.33M 3.23%
54,021
+4,228
13
$5.21M 3.15%
59,166
-935
14
$4.96M 3%
201,514
-13,746
15
$4.88M 2.96%
110,331
-3,868
16
$4.38M 2.65%
28,799
+29
17
$4.02M 2.44%
51,024
-1,189
18
$3.85M 2.33%
30,130
-6,400
19
$3.74M 2.26%
124,045
-2,855
20
$3.43M 2.08%
63,907
-1,003
21
$3.25M 1.97%
95,975
+9,749
22
$3.15M 1.91%
81,155
+13,345
23
$3.13M 1.89%
188,917
-3,538
24
$3M 1.82%
117,140
-1,060
25
$2.9M 1.76%
39,199
-541
1
2 3