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

Top Buys

1
+$1.65M
2
+$1.43M
3
+$417K
4
WYNN icon
Wynn Resorts
WYNN
+$254K
5
BL icon
BlackLine
BL
+$250K

Top Sells

1
+$1.77M
2
+$1.34M
3
+$1.26M
4
AMZN icon
Amazon
AMZN
+$1.16M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.13M

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%
55
252
$3K ﹤0.01%
34
253
$2K ﹤0.01%
+32
254
$2K ﹤0.01%
110
255
$2K ﹤0.01%
50
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
– –
-1,000
262
– –
-62
263
– –
-12,500
264
– –
-281
265
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-103
266
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-180
267
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-104
268
$0 ﹤0.01%
4
269
– –
-2,000
270
– –
-4,160
271
– –
-950
272
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-111
273
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-1,000
274
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-145
275
– –
-751
9 10
11
12 13