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
$230M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$596K
3
+$526K
4
OLED icon
Universal Display
OLED
+$352K
5
ACM icon
Aecom
ACM
+$346K

Top Sells

1
+$2.01M
2
+$403K
3
+$183K
4
ALOG
Analogic Corp
ALOG
+$175K
5
VLO icon
Valero Energy
VLO
+$93.7K

Sector Composition

1 Technology 27.54%
2 Communication Services 17.67%
3 Industrials 15.57%
4 Healthcare 11.9%
5 Real Estate 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
+192
277
$3K ﹤0.01%
80
278
$3K ﹤0.01%
139
279
$3K ﹤0.01%
150
280
$3K ﹤0.01%
110
281
$3K ﹤0.01%
110
282
$3K ﹤0.01%
34
283
$2K ﹤0.01%
110
284
$2K ﹤0.01%
50
285
$2K ﹤0.01%
54
286
$1K ﹤0.01%
238
+1
287
$1K ﹤0.01%
35
288
$1K ﹤0.01%
28
289
$1K ﹤0.01%
1
290
$1K ﹤0.01%
3
291
$1K ﹤0.01%
14
292
– –
-5,000
293
– –
-34
294
$0 ﹤0.01%
4
295
– –
-3,000
296
– –
-500
297
– –
-400
298
– –
0
299
– –
-10
300
– –
-3,000
9 10 11
12
13