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
$81M
AUM Growth
-$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$763K
3
+$701K
4
DG icon
Dollar General
DG
+$677K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$377K

Top Sells

1
+$1.27M
2
+$1.26M
3
+$1.15M
4
AAPL icon
Apple
AAPL
+$460K
5
KMX icon
CarMax
KMX
+$455K

Sector Composition

1 Healthcare 14.88%
2 Industrials 13.91%
3 Technology 13.86%
4 Financials 12.98%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.52%
9,544
-1,523
27
$1.22M 1.5%
3,359
-589
28
$1.21M 1.5%
26,705
-9,018
29
$1.21M 1.49%
22,908
-5,525
30
$1.2M 1.48%
10,811
-2,230
31
$1.2M 1.47%
10,987
-1,855
32
$1.19M 1.47%
31,900
-3,466
33
$1.19M 1.47%
26,950
-928
34
$1.18M 1.45%
11,247
-1,987
35
$1.17M 1.45%
30,176
-3,632
36
$1.17M 1.45%
8,108
-1,338
37
$1.17M 1.44%
30,496
+5,346
38
$1.14M 1.41%
14,375
-844
39
$1.13M 1.4%
7,429
-1,124
40
$1.13M 1.4%
35,456
-6,112
41
$1.13M 1.39%
4,896
-766
42
$1.12M 1.38%
7,991
-1,398
43
$1.11M 1.37%
12,831
-2,204
44
$1.08M 1.33%
33,676
-8,166
45
$1.07M 1.32%
5,153
-918
46
$1.05M 1.29%
+16,378
47
$1.03M 1.28%
8,229
-1,256
48
$1.03M 1.28%
13,146
-1,966
49
$1.02M 1.26%
25,214
-9,158
50
$1.01M 1.24%
18,861
-8,533
1
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