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
$230M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$608K
3
+$497K
4
ACM icon
Aecom
ACM
+$332K
5
OLED icon
Universal Display
OLED
+$318K

Top Sells

1
+$1.96M
2
+$404K
3
+$183K
4
ALOG
Analogic Corp
ALOG
+$175K
5
VLO icon
Valero Energy
VLO
+$92.6K

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
229
$19K 0.01%
170
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$19K 0.01%
400
231
$18K 0.01%
165
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$17K 0.01%
104
-7
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$17K 0.01%
751
234
$16K 0.01%
467
235
$15K 0.01%
315
-249
236
$15K 0.01%
175
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
241
$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%
105
247
$10K ﹤0.01%
62
248
$10K ﹤0.01%
281
-139
249
$10K ﹤0.01%
103
250
$10K ﹤0.01%
180
-2
8 9
10
11 12