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
$230M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$608K
3
+$497K
4
ACM icon
Aecom
ACM
+$332K
5
OLED icon
Universal Display
OLED
+$318K

Top Sells

1
+$1.96M
2
+$404K
3
+$183K
4
ALOG
Analogic Corp
ALOG
+$175K
5
VLO icon
Valero Energy
VLO
+$92.6K

Sector Composition

1 Technology 27.54%
2 Communication Services 17.67%
3 Industrials 15.57%
4 Healthcare 11.9%
5 Real Estate 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.33%
83,795
-135
27
$2.6M 1.13%
11,802
-196
28
$2.42M 1.05%
26,098
+965
29
$2.33M 1.01%
101,044
+560
30
$2.22M 0.96%
23,457
-214
31
$2M 0.87%
36,839
-386
32
$1.89M 0.82%
13,929
-209
33
$1.69M 0.74%
240,061
34
$1.5M 0.65%
11,607
-125
35
$1.33M 0.58%
9,497
-64
36
$1.29M 0.56%
26,042
+634
37
$1.19M 0.52%
8,880
-267
38
$1.13M 0.49%
40,230
+17,645
39
$1.13M 0.49%
3,277
-49
40
$1.12M 0.49%
33,103
-450
41
$1.01M 0.44%
5,147
42
$1M 0.44%
101,192
+29,286
43
$936K 0.41%
11,680
-127
44
$908K 0.39%
28,339
-210
45
$906K 0.39%
26,024
-453
46
$879K 0.38%
34,040
+3,256
47
$845K 0.37%
25,574
+240
48
$806K 0.35%
73,235
-412
49
$792K 0.34%
3,790
-365
50
$739K 0.32%
11,033
-161
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2
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