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
$110M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$418K
3
+$220K
4
AAPL icon
Apple
AAPL
+$145K
5
VLO icon
Valero Energy
VLO
+$141K

Top Sells

1
+$601K
2
+$294K
3
+$272K
4
WMT icon
Walmart
WMT
+$230K
5
STJ
St Jude Medical
STJ
+$228K

Sector Composition

1 Technology 17.61%
2 Industrials 12.63%
3 Healthcare 11.23%
4 Financials 11.01%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.45%
34,074
-703
27
$1.58M 1.44%
18,221
-493
28
$1.58M 1.44%
47,398
-1,114
29
$1.57M 1.43%
23,861
-579
30
$1.54M 1.4%
27,915
-675
31
$1.53M 1.4%
20,296
-385
32
$1.52M 1.39%
12,003
-287
33
$1.52M 1.39%
91,916
-2,354
34
$1.51M 1.38%
13,231
-320
35
$1.51M 1.38%
20,030
-487
36
$1.5M 1.37%
58,737
-1,479
37
$1.5M 1.36%
35,757
-879
38
$1.49M 1.36%
43,658
+4,143
39
$1.49M 1.36%
16,859
-406
40
$1.49M 1.35%
108,165
41
$1.47M 1.34%
62,366
-1,622
42
$1.47M 1.34%
62,558
-1,430
43
$1.43M 1.3%
29,084
-697
44
$1.42M 1.29%
17,007
-407
45
$1.41M 1.28%
28,698
-707
46
$1.41M 1.28%
49,125
-1,208
47
$1.4M 1.27%
59,642
-1,413
48
$1.4M 1.27%
18,067
-430
49
$1.36M 1.24%
35,819
+2,101
50
$1.35M 1.23%
18,228
-431
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