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
$98.7M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.19M
3
+$1.11M
4
LUV icon
Southwest Airlines
LUV
+$1.1M
5
HCA icon
HCA Healthcare
HCA
+$1.06M

Top Sells

1
+$1.38M
2
+$1.33M
3
+$1.33M
4
UN
Unilever NV New York Registry Shares
UN
+$1.28M
5
EOG icon
EOG Resources
EOG
+$1.14M

Sector Composition

1 Technology 16.18%
2 Healthcare 15.82%
3 Industrials 14.08%
4 Financials 12.86%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.44%
27,105
+2,125
27
$1.42M 1.44%
54,460
-3,398
28
$1.41M 1.42%
16,297
+1,546
29
$1.4M 1.42%
14,441
-1,821
30
$1.4M 1.42%
+75,645
31
$1.36M 1.38%
49,528
-3,105
32
$1.35M 1.37%
42,230
+3,455
33
$1.35M 1.37%
17,565
-1,113
34
$1.34M 1.36%
13,801
-2,831
35
$1.34M 1.36%
29,741
+2,056
36
$1.33M 1.35%
19,748
-1,167
37
$1.33M 1.35%
43,758
-2,566
38
$1.32M 1.34%
13,818
-807
39
$1.29M 1.31%
19,035
+80
40
$1.29M 1.31%
25,842
-1,537
41
$1.26M 1.28%
32,161
-1,749
42
$1.26M 1.28%
29,107
-1,770
43
$1.24M 1.25%
9,143
-563
44
$1.19M 1.2%
+15,300
45
$1.18M 1.19%
12,825
-790
46
$1.17M 1.19%
37,208
-2,256
47
$1.17M 1.19%
35,394
+2,474
48
$1.15M 1.17%
6,251
-370
49
$1.15M 1.16%
8,423
+818
50
$1.13M 1.15%
38,610
+5,780
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