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
$225M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$431K
3
+$283K
4
MU icon
Micron Technology
MU
+$251K
5
PEGA icon
Pegasystems
PEGA
+$243K

Top Sells

1
+$1.62M
2
+$468K
3
+$415K
4
AAPL icon
Apple
AAPL
+$382K
5
AAL icon
American Airlines Group
AAL
+$337K

Sector Composition

1 Technology 27.89%
2 Communication Services 17.38%
3 Industrials 16.06%
4 Healthcare 12.54%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
+55
277
$3K ﹤0.01%
+34
278
$2K ﹤0.01%
+54
279
$2K ﹤0.01%
+110
280
$2K ﹤0.01%
+1
281
$2K ﹤0.01%
+100
282
$2K ﹤0.01%
+150
283
$2K ﹤0.01%
+50
284
$1K ﹤0.01%
+35
285
$1K ﹤0.01%
+28
286
$1K ﹤0.01%
+10
287
$1K ﹤0.01%
+3
288
$1K ﹤0.01%
+14
289
$1K ﹤0.01%
+81
290
– –
-6,473
291
– –
-13,133
292
$0 ﹤0.01%
+4
293
– –
0
294
– –
-10,000
295
$0 ﹤0.01%
+10
296
– –
-10,000
297
– –
-2,769
8 9 10 11
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