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
$225M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$431K
3
+$283K
4
MU icon
Micron Technology
MU
+$251K
5
PEGA icon
Pegasystems
PEGA
+$243K

Top Sells

1
+$1.62M
2
+$468K
3
+$415K
4
AAPL icon
Apple
AAPL
+$382K
5
AAL icon
American Airlines Group
AAL
+$337K

Sector Composition

1 Technology 27.89%
2 Communication Services 17.38%
3 Industrials 16.06%
4 Healthcare 12.54%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.32%
83,930
-1,430
27
$2.8M 1.24%
11,998
+421
28
$2.55M 1.13%
23,671
+462
29
$2.47M 1.1%
100,484
-3,826
30
$2.38M 1.06%
25,133
-1,352
31
$2.17M 0.97%
37,225
-372
32
$2.08M 0.93%
14,138
-50
33
$1.74M 0.77%
240,061
-15,435
34
$1.49M 0.66%
9,561
+450
35
$1.37M 0.61%
9,147
-46
36
$1.34M 0.59%
11,732
-395
37
$1.32M 0.59%
25,334
-1,121
38
$1.3M 0.58%
25,408
+1,489
39
$1.17M 0.52%
33,553
+1,150
40
$1.15M 0.51%
3,326
-358
41
$1.02M 0.45%
26,477
+513
42
$933K 0.41%
11,194
+2,626
43
$917K 0.41%
30,784
+2,733
44
$902K 0.4%
5,147
+40
45
$889K 0.39%
28,549
-489
46
$851K 0.38%
73,647
+11,636
47
$832K 0.37%
11,807
-241
48
$790K 0.35%
82,657
+18,795
49
$783K 0.35%
4,155
-30
50
$781K 0.35%
71,906
+3,708
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