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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
$241M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.6M
3
+$448K
4
WYNN icon
Wynn Resorts
WYNN
+$297K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$288K

Top Sells

1
+$1.69M
2
+$1.27M
3
+$1.27M
4
AMZN icon
Amazon
AMZN
+$1.09M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.07M

Sector Composition

1 Technology 30.01%
2 Communication Services 16.92%
3 Industrials 14.89%
4 Healthcare 12.05%
5 Real Estate 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
110
252
$3K ﹤0.01%
34
253
$2K ﹤0.01%
50
254
$2K ﹤0.01%
110
255
$2K ﹤0.01%
+32
256
$1K ﹤0.01%
238
257
$1K ﹤0.01%
28
258
$1K ﹤0.01%
32
-22
259
$1K ﹤0.01%
3
260
$1K ﹤0.01%
14
261
– –
-467
262
– –
-1,000
263
– –
-12,500
264
– –
-281
265
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266
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267
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$0 ﹤0.01%
4
269
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-2,000
270
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-4,160
271
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-950
272
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273
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-1,000
274
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-751
275
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-282
9 10
11
12 13