PCM

Princeton Capital Management Portfolio holdings

AUM $373M
1-Year Est. Return 38.97%
This Quarter Est. Return
1 Year Est. Return
+38.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.54M
3
+$1.43M
4
IYG icon
iShares US Financial Services ETF
IYG
+$652K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$397K

Top Sells

1
+$1.77M
2
+$1.67M
3
+$1.49M
4
HON icon
Honeywell
HON
+$501K
5
AGN
Allergan plc
AGN
+$388K

Sector Composition

1 Industrials 14.54%
2 Technology 13.6%
3 Financials 12.17%
4 Healthcare 11.55%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.45%
17,735
-450
27
$1.71M 1.44%
88,645
-2,100
28
$1.7M 1.43%
20,801
+1,475
29
$1.69M 1.42%
106,725
30
$1.68M 1.42%
17,176
-460
31
$1.68M 1.42%
31,055
-768
32
$1.67M 1.4%
35,034
-252
33
$1.66M 1.4%
26,819
-790
34
$1.65M 1.39%
22,110
-2,590
35
$1.65M 1.39%
10,054
-240
36
$1.63M 1.37%
23,394
-600
37
$1.62M 1.36%
+11,975
38
$1.61M 1.36%
19,983
-450
39
$1.61M 1.36%
69,260
-1,925
40
$1.58M 1.33%
20,382
-540
41
$1.54M 1.3%
+36,040
42
$1.53M 1.29%
21,870
-570
43
$1.51M 1.28%
12,161
+82
44
$1.5M 1.26%
34,924
-1,089
45
$1.49M 1.26%
18,369
+20
46
$1.47M 1.24%
8,716
+185
47
$1.46M 1.23%
9,480
+725
48
$1.46M 1.23%
44,205
-2,175
49
$1.43M 1.2%
+39,815
50
$1.43M 1.2%
28,223
-690
1
2
3 4