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PCM

Princeton Capital Management Portfolio holdings

AUM $367M
1-Year Est. Return 46.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$989K
3
+$467K
4
LITE icon
Lumentum
LITE
+$273K
5
INTC icon
Intel
INTC
+$269K

Top Sells

1
+$1.17M
2
+$825K
3
+$807K
4
GLW icon
Corning
GLW
+$663K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$193K

Sector Composition

1 Technology 30.48%
2 Communication Services 15.65%
3 Industrials 14.21%
4 Healthcare 11.04%
5 Real Estate 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
34
227
$2K ﹤0.01%
50
228
$2K ﹤0.01%
80
229
$2K ﹤0.01%
72
230
$2K ﹤0.01%
48
231
$2K ﹤0.01%
32
232
$2K ﹤0.01%
100
233
$1K ﹤0.01%
3
234
$1K ﹤0.01%
33
235
$1K ﹤0.01%
240
+2
236
$1K ﹤0.01%
+18
237
$1K ﹤0.01%
110
238
$1K ﹤0.01%
32
239
$1K ﹤0.01%
32
240
$1K ﹤0.01%
66
-138
241
$1K ﹤0.01%
192
242
– –
-90
243
– –
0
244
– –
-310
245
$0 ﹤0.01%
+9
246
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0
247
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-45
248
– –
-31,315
249
– –
-180
250
– –
-1,211
7 8 9
10
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