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
$144M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.62M
3
+$1.17M
4
DY icon
Dycom Industries
DY
+$448K
5
RHT
Red Hat Inc
RHT
+$401K

Top Sells

1
+$1.97M
2
+$1.16M
3
+$904K
4
UEIC icon
Universal Electronics
UEIC
+$626K
5
AMX icon
America Movil
AMX
+$403K

Sector Composition

1 Technology 29.26%
2 Industrials 24.36%
3 Communication Services 17.03%
4 Healthcare 10.88%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.26M 5.04%
47,679
-424
2
$6.72M 4.66%
124,227
+830
3
$5.53M 3.84%
264,753
-18,733
4
$5.36M 3.72%
181,236
+4,945
5
$5.17M 3.59%
50,481
-1,079
6
$5.1M 3.54%
40,147
-1,127
7
$4.89M 3.4%
76,607
+1,708
8
$4.89M 3.39%
179,324
-2,412
9
$4.75M 3.3%
87,807
+94
10
$4.74M 3.29%
85,797
+5,456
11
$4.61M 3.2%
28,881
-581
12
$4.59M 3.19%
120,440
-3,020
13
$4.57M 3.17%
160,553
-1,861
14
$4.53M 3.14%
75,610
-1,617
15
$4.11M 2.86%
39,006
-2,292
16
$4.11M 2.85%
51,633
+215
17
$3.83M 2.66%
144,130
-3,470
18
$3.53M 2.45%
40,857
+814
19
$3.46M 2.4%
116,600
+1,580
20
$3.23M 2.25%
86,840
-3,020
21
$3.01M 2.09%
93,088
+495
22
$2.96M 2.06%
33,290
+86
23
$2.49M 1.73%
60,774
-1,218
24
$2.45M 1.7%
90,422
+43,214
25
$2.4M 1.67%
46,942
-1,153
1
2 3