PCM

Princeton Capital Management Portfolio holdings

AUM $373M
1-Year Est. Return 38.97%
This Quarter Est. Return
1 Year Est. Return
+38.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$431K
3
+$283K
4
MU icon
Micron Technology
MU
+$251K
5
PEGA icon
Pegasystems
PEGA
+$243K

Top Sells

1
+$1.62M
2
+$468K
3
+$415K
4
AAPL icon
Apple
AAPL
+$382K
5
AAL icon
American Airlines Group
AAL
+$337K

Sector Composition

1 Technology 27.89%
2 Communication Services 17.38%
3 Industrials 16.06%
4 Healthcare 12.54%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.01%
+400
227
$16K 0.01%
+173
228
$15K 0.01%
+420
229
$14K 0.01%
+175
230
$13K 0.01%
+225
231
$13K 0.01%
+300
232
$12K 0.01%
+182
233
$12K 0.01%
+1,066
234
$12K 0.01%
+112
235
$12K 0.01%
+1,125
236
$12K 0.01%
+400
237
$12K 0.01%
+116
238
$12K 0.01%
2
239
$11K ﹤0.01%
+103
240
$11K ﹤0.01%
+252
241
$11K ﹤0.01%
+140
242
$11K ﹤0.01%
+105
243
$10K ﹤0.01%
+145
244
$10K ﹤0.01%
+180
245
$10K ﹤0.01%
+62
246
$9K ﹤0.01%
+85
247
$9K ﹤0.01%
+168
248
$8K ﹤0.01%
+884
249
$8K ﹤0.01%
+241
250
$8K ﹤0.01%
+50
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