PCM

Princeton Capital Management Portfolio holdings

AUM $373M
1-Year Est. Return 38.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$431K
3
+$283K
4
MU icon
Micron Technology
MU
+$251K
5
PEGA icon
Pegasystems
PEGA
+$243K

Top Sells

1
+$1.62M
2
+$468K
3
+$415K
4
AAPL icon
Apple
AAPL
+$382K
5
AAL icon
American Airlines Group
AAL
+$337K

Sector Composition

1 Technology 27.89%
2 Communication Services 17.38%
3 Industrials 16.06%
4 Healthcare 12.54%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K ﹤0.01%
+115
252
$7K ﹤0.01%
+40
253
$7K ﹤0.01%
+40
254
$7K ﹤0.01%
+200
255
$7K ﹤0.01%
+500
256
$7K ﹤0.01%
+167
257
$7K ﹤0.01%
+100
258
$7K ﹤0.01%
+47
259
$6K ﹤0.01%
237
260
$6K ﹤0.01%
+69
261
$6K ﹤0.01%
+70
262
$6K ﹤0.01%
+79
263
$5K ﹤0.01%
+25
264
$5K ﹤0.01%
+157
265
$4K ﹤0.01%
+89
266
$4K ﹤0.01%
+250
267
$4K ﹤0.01%
+80
268
$4K ﹤0.01%
+100
269
$4K ﹤0.01%
+403
270
$4K ﹤0.01%
+250
271
$3K ﹤0.01%
+34
272
$3K ﹤0.01%
+88
273
$3K ﹤0.01%
+10
274
$3K ﹤0.01%
+139
275
$3K ﹤0.01%
+110
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