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
$205M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$562K
3
+$366K
4
CVX icon
Chevron
CVX
+$201K
5
DOW icon
Dow Inc
DOW
+$184K

Top Sells

1
+$1.07M
2
+$680K
3
+$601K
4
MSFT icon
Microsoft
MSFT
+$369K
5
DEA
Easterly Government Properties
DEA
+$229K

Sector Composition

1 Technology 31.16%
2 Communication Services 15.37%
3 Industrials 13.64%
4 Healthcare 10.97%
5 Real Estate 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$0 ﹤0.01%
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252
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-32
253
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-16,179
254
– –
-9
255
– –
0
256
– –
0
257
$0 ﹤0.01%
66
258
– –
-192
259
$0 ﹤0.01%
23
7 8 9 10
11