PCM
Princeton Capital Management Portfolio holdings
AUM $284M
AUM
$284M
AUM Growth
-$38.9M (-12%)
Cap. Flow
-$6.82M
Cap. Flow % of AUM
-2.4%
Top 10 Holdings %Top 10 Hldgs %
62.77%
Holding
131
New
10
Increased
25
Reduced
55
Closed
11
Top Buys
| 1 | $2.17M | |
| 2 | $1.85M | |
| 3 | $1.45M | |
| 4 | $1.45M | |
| 5 | $1.11M |
Top Sells
| 1 | $2.98M | |
| 2 | $2.61M | |
| 3 | $2.3M | |
| 4 | $1.67M | |
| 5 | $1.57M |
Sector Composition
| 1 | Technology | 51.64% |
| 2 | Healthcare | 10.06% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Financials | 8.15% |
| 5 | Industrials | 7.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.78M | 0.63% | 25,668 -22,619 | -47% | -$1.57M | |||
| $1.77M | 0.62% | 17,922 -1,281 | -7% | -$126K | |||
| $1.7M | 0.6% | 8,101 | – | – | |||
| $1.66M | 0.58% | 26,894 +7,157 | +36% | +$441K | |||
| $1.63M | 0.57% | 4,938 -1 | -0% | -$330 | |||
| $1.61M | 0.57% | 38,680 +1,553 | +4% | +$64.8K | |||
| $1.6M | 0.56% | 6,162 -2,788 | -31% | -$723K | |||
| $1.53M | 0.54% | 2,662 +1,551 | +140% | +$894K | |||
| $1.47M | 0.52% | 32,165 | – | – | |||
| $1.45M | 0.51% | 5,419 | New | +$1.45M | |||
| $1.45M | 0.51% | 19,937 +6,064 | +44% | +$442K | |||
| $1.45M | 0.51% | 35,247 | New | +$1.45M | |||
| $1.42M | 0.5% | 4,568 -215 | -5% | -$67K | |||
| $1.36M | 0.48% | 15,192 -1,234 | -8% | -$111K | |||
| $1.35M | 0.47% | 14,541 +629 | +5% | +$58.3K | |||
| $1.22M | 0.43% | 11,837 -8,522 | -42% | -$876K | |||
| $1.11M | 0.39% | 1,392 | New | +$1.11M | |||
| $1.07M | 0.38% | 5,334 +4,234 | +385% | +$846K | |||
| $1.06M | 0.37% | 17,101 -156 | -0.9% | -$9.63K | |||
| $1.04M | 0.37% | 2,185 -42 | -2% | -$20.1K | |||
| $1.04M | 0.37% | 1,849 -920 | -33% | -$517K | |||
| $984K | 0.35% | 25,980 +275 | +1% | +$10.4K | |||
| $867K | 0.31% | 9,910 -148 | -1% | -$12.9K | |||
| $813K | 0.29% | 2,321 -200 | -8% | -$70.1K | |||
| $772K | 0.27% | 1,217 -18 | -1% | -$11.4K |
