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
$241M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.43M
3
+$417K
4
WYNN icon
Wynn Resorts
WYNN
+$254K
5
BL icon
BlackLine
BL
+$250K

Top Sells

1
+$1.77M
2
+$1.34M
3
+$1.26M
4
AMZN icon
Amazon
AMZN
+$1.16M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.13M

Sector Composition

1 Technology 30.01%
2 Communication Services 16.92%
3 Industrials 14.89%
4 Healthcare 12.05%
5 Real Estate 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 1.39%
78,755
-5,040
27
$3.31M 1.37%
55,400
-6,760
28
$2.33M 0.97%
36,207
-632
29
$2.26M 0.94%
96,046
-4,998
30
$2.07M 0.86%
13,578
-351
31
$2.01M 0.83%
23,752
+295
32
$1.99M 0.82%
12,722
+920
33
$1.64M 0.68%
229,681
-10,380
34
$1.52M 0.63%
17,839
+16,680
35
$1.42M 0.59%
9,447
-50
36
$1.36M 0.57%
27,768
-571
37
$1.36M 0.56%
28,020
+1,978
38
$1.28M 0.53%
11,476
-131
39
$1.18M 0.49%
72,550
-685
40
$1.18M 0.49%
8,687
-193
41
$1.15M 0.48%
5,157
+10
42
$1.06M 0.44%
25,696
-328
43
$1.04M 0.43%
35,230
-5,000
44
$948K 0.39%
24,084
-1,490
45
$941K 0.39%
32,508
-595
46
$890K 0.37%
3,790
47
$866K 0.36%
11,258
-422
48
$845K 0.35%
47,260
+13,220
49
$736K 0.31%
10,652
-381
50
$719K 0.3%
98,527
-2,665
1
2
3 4 5