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
$171M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$475K
3
+$245K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$207K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$191K

Top Sells

1
+$2.15M
2
+$2.15M
3
+$2.13M
4
MSFT icon
Microsoft
MSFT
+$1.83M
5
BA icon
Boeing
BA
+$1.8M

Sector Composition

1 Technology 28.92%
2 Communication Services 16.66%
3 Industrials 14.63%
4 Healthcare 11.63%
5 Real Estate 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
238
252
$1K ﹤0.01%
+32
253
$1K ﹤0.01%
32
254
$1K ﹤0.01%
3
255
$1K ﹤0.01%
192
256
– –
-6
257
– –
-2,909
258
– –
-1,512
259
– –
-858
260
$0 ﹤0.01%
3
-1
261
– –
-3,635
262
$0 ﹤0.01%
+10
263
– –
-3,472
264
– –
-388
265
– –
-89
266
– –
0
267
– –
0
268
– –
-18,005
269
– –
-1,465
270
– –
-436
271
– –
-697
272
– –
-6,862
273
– –
0
274
– –
-955
275
– –
-4,000
8 9 10
11
12