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
$198M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$989K
3
+$467K
4
LITE icon
Lumentum
LITE
+$273K
5
INTC icon
Intel
INTC
+$269K

Top Sells

1
+$1.17M
2
+$825K
3
+$807K
4
GLW icon
Corning
GLW
+$663K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$193K

Sector Composition

1 Technology 30.48%
2 Communication Services 15.65%
3 Industrials 14.21%
4 Healthcare 11.04%
5 Real Estate 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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252
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$0 ﹤0.01%
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256
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$0 ﹤0.01%
+9
258
$0 ﹤0.01%
23
259
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260
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0
261
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-45
262
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-31,315
263
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-180
264
– –
-250
7 8 9 10
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