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

Top Buys

1
+$127K
2
+$94.2K
3
+$87K
4
ALB icon
Albemarle
ALB
+$79K
5
BA icon
Boeing
BA
+$63.5K

Top Sells

1
+$235K
2
+$200K
3
+$198K
4
ACIA
Acacia Communications Inc
ACIA
+$174K
5
AMT icon
American Tower
AMT
+$151K

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%
55
228
$4K ﹤0.01%
620
229
$3K ﹤0.01%
72
-900
230
$3K ﹤0.01%
32
231
$3K ﹤0.01%
100
232
$3K ﹤0.01%
150
233
$3K ﹤0.01%
55
234
$3K ﹤0.01%
34
235
$3K ﹤0.01%
72
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
245
$0 ﹤0.01%
3
246
– –
-3
247
$0 ﹤0.01%
141
248
– –
-6,000
249
– –
0
250
– –
0
7 8 9
10
11