PCM

Princeton Capital Management Portfolio holdings

AUM $388M
1-Year Est. Return 37.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$596K
3
+$526K
4
OLED icon
Universal Display
OLED
+$352K
5
ACM icon
Aecom
ACM
+$346K

Top Sells

1
+$2.01M
2
+$403K
3
+$183K
4
ALOG
Analogic Corp
ALOG
+$175K
5
VLO icon
Valero Energy
VLO
+$93.7K

Sector Composition

1 Technology 27.54%
2 Communication Services 17.67%
3 Industrials 15.57%
4 Healthcare 11.9%
5 Real Estate 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.01%
284
227
$20K 0.01%
280
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$19K 0.01%
450
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170
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400
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$18K 0.01%
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$17K 0.01%
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-7
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$17K 0.01%
751
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$16K 0.01%
467
235
$15K 0.01%
315
-249
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$15K 0.01%
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237
$14K 0.01%
1,066
238
$13K 0.01%
114
-2
239
$13K 0.01%
300
240
$12K 0.01%
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-1
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$12K 0.01%
1,125
242
$12K 0.01%
140
243
$12K 0.01%
231
+63
244
$11K ﹤0.01%
225
245
$11K ﹤0.01%
249
-3
246
$11K ﹤0.01%
210
247
$10K ﹤0.01%
145
248
$10K ﹤0.01%
62
249
$10K ﹤0.01%
281
-139
250
$10K ﹤0.01%
103
8 9
10
11 12