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
$206M
AUM Growth
+$820K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$144K
2
+$128K
3
+$81.3K
4
ALB icon
Albemarle
ALB
+$77.4K
5
ILMN icon
Illumina
ILMN
+$61K

Top Sells

1
+$244K
2
+$198K
3
+$183K
4
ACIA
Acacia Communications Inc
ACIA
+$168K
5
AMT icon
American Tower
AMT
+$149K

Sector Composition

1 Technology 30.71%
2 Communication Services 15.93%
3 Industrials 13.74%
4 Healthcare 10.47%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
+236
227
$4K ﹤0.01%
110
228
$4K ﹤0.01%
620
229
$3K ﹤0.01%
72
230
$3K ﹤0.01%
72
-900
231
$3K ﹤0.01%
32
232
$3K ﹤0.01%
100
233
$3K ﹤0.01%
150
234
$3K ﹤0.01%
110
235
$3K ﹤0.01%
34
236
$2K ﹤0.01%
80
237
$2K ﹤0.01%
100
238
$2K ﹤0.01%
50
239
$2K ﹤0.01%
21
240
$1K ﹤0.01%
33
241
$1K ﹤0.01%
110
242
$1K ﹤0.01%
32
243
$1K ﹤0.01%
3
244
$0 ﹤0.01%
23
245
– –
0
246
$0 ﹤0.01%
3
247
– –
-3
248
$0 ﹤0.01%
141
249
– –
-6,000
250
– –
0
7 8 9
10
11