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
$69.2M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$929K
3
+$826K
4
COF icon
Capital One
COF
+$758K
5
ETN icon
Eaton
ETN
+$736K

Top Sells

1
+$1.46M
2
+$1.27M
3
+$1.26M
4
WFC icon
Wells Fargo
WFC
+$1.19M
5
SPG icon
Simon Property Group
SPG
+$1.07M

Sector Composition

1 Industrials 15.17%
2 Financials 14.31%
3 Healthcare 13.36%
4 Technology 13.12%
5 Consumer Discretionary 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$981K 1.42%
13,344
-3,481
27
$974K 1.41%
19,388
-7,317
28
$970K 1.4%
15,281
-1,097
29
$969K 1.4%
19,443
-10,733
30
$959K 1.39%
19,054
-6,160
31
$958K 1.39%
8,623
-2,188
32
$958K 1.39%
18,849
-4,059
33
$948K 1.37%
9,059
-1,928
34
$939K 1.36%
24,990
-6,910
35
$935K 1.35%
25,456
-5,040
36
$929K 1.34%
+6,354
37
$915K 1.32%
9,104
38
$910K 1.32%
6,885
-1,344
39
$880K 1.27%
30,810
-10,250
40
$868K 1.26%
10,343
-2,803
41
$843K 1.22%
7,286
-3,961
42
$839K 1.21%
56,545
-22,902
43
$839K 1.21%
13,025
-5,836
44
$829K 1.2%
66,980
-16,730
45
$826K 1.19%
+22,020
46
$824K 1.19%
11,134
-1,878
47
$820K 1.19%
12,256
+2,056
48
$819K 1.18%
3,900
-996
49
$808K 1.17%
10,384
-3,991
50
$787K 1.14%
11,048
-1,783
1
2
3 4