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
$206M
AUM Growth
+$820K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$127K
2
+$94.2K
3
+$87K
4
ALB icon
Albemarle
ALB
+$79K
5
BA icon
Boeing
BA
+$63.5K

Top Sells

1
+$235K
2
+$200K
3
+$198K
4
ACIA
Acacia Communications Inc
ACIA
+$174K
5
AMT icon
American Tower
AMT
+$151K

Sector Composition

1 Technology 30.71%
2 Communication Services 15.93%
3 Industrials 13.74%
4 Healthcare 10.47%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.28%
59,460
-770
27
$2.61M 1.27%
76,689
-883
28
$2.27M 1.1%
21,897
+296
29
$2.19M 1.06%
35,960
-680
30
$2.06M 1%
15,207
+210
31
$1.82M 0.88%
6,148
+207
32
$1.74M 0.84%
11,487
-120
33
$1.66M 0.81%
64,336
-906
34
$1.62M 0.79%
12,829
35
$1.55M 0.75%
32,135
+346
36
$1.41M 0.68%
5,177
37
$1.4M 0.68%
8,322
38
$1.33M 0.64%
60,750
+26
39
$1.26M 0.61%
19,284
-2,661
40
$1.23M 0.6%
26,085
41
$1.08M 0.52%
21,149
+463
42
$977K 0.47%
5,050
+27
43
$973K 0.47%
33,349
+294
44
$970K 0.47%
3,365
-180
45
$811K 0.39%
58,500
+1,250
46
$800K 0.39%
9,963
47
$796K 0.39%
20,899
-29
48
$773K 0.38%
217,245
49
$773K 0.38%
9,535
-1,090
50
$771K 0.37%
8,038
1
2
3 4 5