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
$230M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$596K
3
+$526K
4
OLED icon
Universal Display
OLED
+$352K
5
ACM icon
Aecom
ACM
+$346K

Top Sells

1
+$2.01M
2
+$403K
3
+$183K
4
ALOG
Analogic Corp
ALOG
+$175K
5
VLO icon
Valero Energy
VLO
+$93.7K

Sector Composition

1 Technology 27.54%
2 Communication Services 17.67%
3 Industrials 15.57%
4 Healthcare 11.9%
5 Real Estate 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10K ﹤0.01%
180
-2
252
$10K ﹤0.01%
+64
253
$9K ﹤0.01%
884
254
$9K ﹤0.01%
+282
255
$9K ﹤0.01%
241
256
$9K ﹤0.01%
85
257
$9K ﹤0.01%
+129
258
$9K ﹤0.01%
115
259
$8K ﹤0.01%
+49
260
$8K ﹤0.01%
180
261
$8K ﹤0.01%
47
262
$7K ﹤0.01%
50
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$7K ﹤0.01%
100
264
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70
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$7K ﹤0.01%
403
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$7K ﹤0.01%
40
267
$7K ﹤0.01%
200
268
$6K ﹤0.01%
69
269
$6K ﹤0.01%
157
270
$6K ﹤0.01%
79
271
$5K ﹤0.01%
25
272
$5K ﹤0.01%
89
273
$4K ﹤0.01%
88
274
$4K ﹤0.01%
250
275
$4K ﹤0.01%
100
9 10
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