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
$171M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$440K
3
+$209K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$188K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$177K

Top Sells

1
+$2.17M
2
+$2.06M
3
+$1.75M
4
MSFT icon
Microsoft
MSFT
+$1.74M
5
BA icon
Boeing
BA
+$1.68M

Sector Composition

1 Technology 28.92%
2 Communication Services 16.66%
3 Industrials 14.63%
4 Healthcare 11.63%
5 Real Estate 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.27%
61,230
-17,525
27
$2.02M 1.18%
39,060
-16,340
28
$1.81M 1.06%
21,547
+14,372
29
$1.67M 0.97%
13,154
-424
30
$1.56M 0.91%
67,596
-28,450
31
$1.4M 0.82%
9,397
-50
32
$1.4M 0.81%
19,043
+1,204
33
$1.3M 0.76%
31,994
-4,213
34
$1.26M 0.74%
11,133
-1,589
35
$1.15M 0.67%
11,632
+156
36
$1.13M 0.66%
20,863
-2,889
37
$1.02M 0.59%
233,845
+4,164
38
$973K 0.57%
5,157
39
$920K 0.54%
21,378
-6,390
40
$850K 0.5%
34,480
-750
41
$828K 0.48%
21,791
-3,905
42
$823K 0.48%
29,508
-3,000
43
$807K 0.47%
4,596
-4,091
44
$726K 0.42%
9,963
45
$717K 0.42%
3,520
-270
46
$707K 0.41%
8,198
-163
47
$687K 0.4%
9,615
48
$676K 0.39%
55,448
+8,188
49
$588K 0.34%
21,240
50
$549K 0.32%
7,350
+1,445
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