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
$158M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$863K
3
+$663K
4
OCLR
Oclaro Inc.
OCLR
+$617K
5
DY icon
Dycom Industries
DY
+$560K

Top Sells

1
+$1.94M
2
+$1.49M
3
+$1.13M
4
NXPI icon
NXP Semiconductors
NXPI
+$764K
5
ALOG
Analogic Corp
ALOG
+$719K

Sector Composition

1 Technology 34.76%
2 Industrials 17.99%
3 Communication Services 15.37%
4 Healthcare 11.58%
5 Real Estate 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.76M 4.9%
90,158
+1,074
2
$6.5M 4.1%
36,748
-550
3
$6.4M 4.04%
52,655
-659
4
$6.35M 4.01%
29,111
-117
5
$6.24M 3.94%
147,160
+15,640
6
$5.76M 3.64%
61,037
+5,179
7
$5.75M 3.63%
117,966
+108
8
$5.74M 3.62%
212,405
-2,693
9
$5.73M 3.62%
159,556
-228
10
$5.71M 3.61%
86,722
-451
11
$5.66M 3.57%
167,295
-1,580
12
$5.55M 3.5%
38,883
-4,772
13
$5.39M 3.4%
121,580
-840
14
$5.38M 3.4%
171,586
+749
15
$4.87M 3.08%
89,618
+3,751
16
$4.09M 2.58%
293,517
-12,881
17
$4.04M 2.55%
111,875
-300
18
$3.84M 2.42%
35,783
+1,260
19
$3.63M 2.29%
111,819
+17,222
20
$3.28M 2.07%
57,183
+7,927
21
$3.13M 1.98%
22,060
+233
22
$3.01M 1.9%
28,376
-797
23
$3M 1.89%
33,711
+9,708
24
$2.82M 1.78%
67,940
-2,480
25
$2.46M 1.55%
22,472
-1,324
1
2 3