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
$224M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.1M
3
+$10.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.64M
5
AMZN icon
Amazon
AMZN
+$8.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.33%
2 Communication Services 18.43%
3 Industrials 15.79%
4 Healthcare 12.37%
5 Real Estate 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.37%
+20,386
27
$2.8M 1.25%
+104,310
28
$2.59M 1.16%
+23,209
29
$2.56M 1.14%
+26,485
30
$2.48M 1.11%
+11,577
31
$2.24M 1%
+14,188
32
$2.22M 0.99%
+255,496
33
$1.77M 0.79%
+37,597
34
$1.56M 0.7%
+12,127
35
$1.43M 0.64%
+9,111
36
$1.39M 0.62%
+3,684
37
$1.37M 0.61%
+168,013
38
$1.33M 0.59%
+29,038
39
$1.28M 0.57%
+23,919
40
$1.25M 0.56%
+26,455
41
$1.1M 0.49%
+9,193
42
$987K 0.44%
+32,403
43
$941K 0.42%
+25,964
44
$867K 0.39%
+28,051
45
$811K 0.36%
+8,568
46
$808K 0.36%
+9,970
47
$802K 0.36%
+12,048
48
$783K 0.35%
+5,452
49
$779K 0.35%
+4,185
50
$773K 0.35%
+5,107
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