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
$241M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.43M
3
+$417K
4
WYNN icon
Wynn Resorts
WYNN
+$254K
5
BL icon
BlackLine
BL
+$250K

Top Sells

1
+$1.77M
2
+$1.34M
3
+$1.26M
4
AMZN icon
Amazon
AMZN
+$1.16M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.13M

Sector Composition

1 Technology 30.01%
2 Communication Services 16.92%
3 Industrials 14.89%
4 Healthcare 12.05%
5 Real Estate 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K ﹤0.01%
110
-203
227
$9K ﹤0.01%
47
228
$9K ﹤0.01%
85
229
$8K ﹤0.01%
241
230
$8K ﹤0.01%
100
231
$8K ﹤0.01%
40
232
$7K ﹤0.01%
70
233
$7K ﹤0.01%
200
234
$7K ﹤0.01%
180
235
$6K ﹤0.01%
105
-285
236
$6K ﹤0.01%
79
237
$5K ﹤0.01%
536
-589
238
$5K ﹤0.01%
89
239
$5K ﹤0.01%
157
240
$4K ﹤0.01%
250
241
$4K ﹤0.01%
80
242
$4K ﹤0.01%
100
243
$4K ﹤0.01%
139
244
$4K ﹤0.01%
204
-199
245
$4K ﹤0.01%
192
246
$3K ﹤0.01%
+72
247
$3K ﹤0.01%
+48
248
$3K ﹤0.01%
6
-40
249
$3K ﹤0.01%
150
250
$3K ﹤0.01%
55
8 9
10
11 12