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
$88.8M
AUM Growth
+$701K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.38M
3
+$1.34M
4
VLO icon
Valero Energy
VLO
+$1.18M
5
HAS icon
Hasbro
HAS
+$1.17M

Top Sells

1
+$1.69M
2
+$1.33M
3
+$1.3M
4
MDT icon
Medtronic
MDT
+$1.29M
5
SLB icon
SLB Ltd
SLB
+$1.21M

Sector Composition

1 Healthcare 16.27%
2 Financials 14.95%
3 Industrials 13.67%
4 Technology 12.49%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.55%
31,900
-3,600
27
$1.36M 1.53%
25,000
-3,190
28
$1.36M 1.53%
5,494
-630
29
$1.36M 1.53%
25,023
-402
30
$1.35M 1.52%
8,339
-606
31
$1.34M 1.51%
21,708
-792
32
$1.34M 1.51%
11,430
-402
33
$1.34M 1.51%
+3,940
34
$1.34M 1.51%
13,583
+76
35
$1.34M 1.51%
49,352
-1,868
36
$1.33M 1.5%
13,335
-632
37
$1.29M 1.45%
10,748
-406
38
$1.27M 1.43%
42,230
-1,670
39
$1.25M 1.4%
36,640
-384
40
$1.24M 1.4%
48,625
+5,645
41
$1.23M 1.39%
9,340
+90
42
$1.22M 1.37%
28,387
+565
43
$1.21M 1.37%
15,921
+1,480
44
$1.2M 1.35%
22,200
+3,350
45
$1.2M 1.35%
17,700
+1,600
46
$1.18M 1.33%
33,406
-1,218
47
$1.17M 1.32%
+17,350
48
$1.17M 1.31%
6,003
-195
49
$1.14M 1.29%
31,997
+2,875
50
$1.05M 1.18%
76,045
-950
1
2
3 4