PCM

Princeton Capital Management Portfolio holdings

AUM $337M
1-Year Est. Return 24.56%
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.83M
3
+$2.18M
4
QCOM icon
Qualcomm
QCOM
+$2.14M
5
OXY icon
Occidental Petroleum
OXY
+$1.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.03%
2 Industrials 11.86%
3 Financials 11.35%
4 Healthcare 11.17%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.47%
+28,385
27
$1.53M 1.45%
+20,517
28
$1.52M 1.43%
+36,636
29
$1.51M 1.43%
+94,270
30
$1.51M 1.42%
+13,551
31
$1.49M 1.41%
+25,880
32
$1.49M 1.41%
+61,055
33
$1.44M 1.36%
+17,414
34
$1.43M 1.36%
+50,333
35
$1.42M 1.35%
+60,216
36
$1.41M 1.34%
+12,290
37
$1.41M 1.33%
+37,485
38
$1.4M 1.33%
+27,036
39
$1.4M 1.32%
+28,590
40
$1.39M 1.32%
+63,988
41
$1.39M 1.31%
+63,988
42
$1.39M 1.31%
+23,349
43
$1.37M 1.3%
+39,515
44
$1.37M 1.3%
+29,781
45
$1.37M 1.3%
+18,810
46
$1.37M 1.3%
+108,165
47
$1.36M 1.29%
+18,659
48
$1.35M 1.28%
+33,718
49
$1.34M 1.27%
+18,497
50
$1.33M 1.26%
+48,331
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