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
$198M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$974K
3
+$465K
4
LITE icon
Lumentum
LITE
+$321K
5
INTC icon
Intel
INTC
+$285K

Top Sells

1
+$1.31M
2
+$830K
3
+$807K
4
GLW icon
Corning
GLW
+$669K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$200K

Sector Composition

1 Technology 30.48%
2 Communication Services 15.65%
3 Industrials 14.21%
4 Healthcare 11.04%
5 Real Estate 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.29%
61,870
+640
27
$2.29M 1.15%
39,000
-60
28
$2.19M 1.1%
21,047
-500
29
$1.75M 0.89%
5,807
+4,150
30
$1.74M 0.88%
12,829
-325
31
$1.73M 0.87%
66,092
-1,504
32
$1.71M 0.86%
11,278
+145
33
$1.69M 0.85%
19,081
+38
34
$1.37M 0.69%
11,607
-25
35
$1.36M 0.69%
31,043
-951
36
$1.35M 0.68%
8,447
-950
37
$1.21M 0.61%
5,157
38
$1.21M 0.61%
21,151
-640
39
$980K 0.49%
220,245
-13,600
40
$931K 0.47%
26,085
-3,423
41
$919K 0.46%
20,002
-861
42
$912K 0.46%
33,055
-1,425
43
$839K 0.42%
3,465
-55
44
$822K 0.41%
52,707
-2,741
45
$793K 0.4%
10,342
+727
46
$791K 0.4%
9,963
47
$755K 0.38%
19,829
-1,549
48
$723K 0.36%
8,038
-160
49
$653K 0.33%
19,870
-1,370
50
$618K 0.31%
7,470
+120
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2
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