PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
1-Year Return
24.56%
This Quarter Return
+10.22%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$241M
AUM Growth
+$11M
(+4.8%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
304
New
9
Increased
44
Reduced
91
Closed
39
Top Buys
| 1 |
AbbVie
ABBV
|
$1.65M |
| 2 |
NXP Semiconductors
NXPI
|
$1.43M |
| 3 |
Alibaba
BABA
|
$417K |
| 4 |
Wynn Resorts
WYNN
|
$254K |
| 5 |
BlackLine
BL
|
$250K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.77M |
| 2 |
Boeing
BA
|
$1.34M |
| 3 |
United Parcel Service
UPS
|
$1.26M |
| 4 |
Amazon
AMZN
|
$1.16M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.13M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Communication Services | 16.92% |
| 3 | Industrials | 14.89% |
| 4 | Healthcare | 12.05% |
| 5 | Real Estate | 7.12% |