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
$192M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$477K
3
+$281K
4
CRM icon
Salesforce
CRM
+$269K
5
MSFT icon
Microsoft
MSFT
+$231K

Top Sells

1
+$1.94M
2
+$1.61M
3
+$605K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$604K
5
ENTG icon
Entegris
ENTG
+$550K

Sector Composition

1 Technology 34.54%
2 Communication Services 16.58%
3 Healthcare 12.93%
4 Real Estate 9.24%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.3%
56,380
-2,690
27
$2.22M 1.16%
22,145
-3,148
28
$2.21M 1.15%
15,291
+236
29
$2.1M 1.09%
31,200
-4,060
30
$2.03M 1.06%
+273,080
31
$1.99M 1.03%
11,389
-9,216
32
$1.96M 1.02%
6,404
+75
33
$1.94M 1.01%
62,714
-1,746
34
$1.45M 0.75%
5,313
+96
35
$1.43M 0.74%
27,194
-3,275
36
$1.41M 0.73%
59,900
+3,001
37
$1.22M 0.63%
5,146
+163
38
$1.18M 0.62%
10,996
-1,573
39
$1.14M 0.59%
11,817
+1,743
40
$1.07M 0.56%
10,677
-435
41
$1.03M 0.53%
10,466
+413
42
$1.02M 0.53%
3,291
-150
43
$1.01M 0.53%
7,658
-549
44
$963K 0.5%
178,642
-38,603
45
$900K 0.47%
12,410
+2,754
46
$886K 0.46%
11,015
-335
47
$844K 0.44%
8,766
+305
48
$755K 0.39%
9,707
+222
49
$755K 0.39%
14,466
-10,539
50
$744K 0.39%
33,274
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