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
$279M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$459K
3
+$440K
4
CSCO icon
Cisco
CSCO
+$387K
5
DLR icon
Digital Realty Trust
DLR
+$321K

Top Sells

1
+$698K
2
+$581K
3
+$393K
4
VMC icon
Vulcan Materials
VMC
+$378K
5
IPGP icon
IPG Photonics
IPGP
+$244K

Sector Composition

1 Technology 37.9%
2 Communication Services 15.69%
3 Healthcare 11.08%
4 Industrials 9.85%
5 Real Estate 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 1.28%
15,919
-1,089
27
$3.37M 1.21%
155,201
+3,316
28
$3.01M 1.08%
60,377
-11,655
29
$3M 1.07%
15,020
-662
30
$2.9M 1.04%
20,780
+2,298
31
$2.72M 0.97%
73,961
-708
32
$2.71M 0.97%
75,356
-1,013
33
$2.63M 0.94%
30,020
-540
34
$2.56M 0.92%
7,109
-35
35
$2.41M 0.86%
69,026
+2,468
36
$2.18M 0.78%
31,620
+4,416
37
$1.94M 0.69%
12,058
-229
38
$1.89M 0.68%
5,293
39
$1.82M 0.65%
9,986
-223
40
$1.81M 0.65%
188,870
-2,806
41
$1.79M 0.64%
6,314
-2,457
42
$1.77M 0.63%
6,593
-121
43
$1.74M 0.62%
24,631
-5,558
44
$1.7M 0.61%
15,543
+809
45
$1.49M 0.53%
15,534
-375
46
$1.47M 0.53%
86,607
+12,778
47
$1.41M 0.5%
14,841
+255
48
$1.4M 0.5%
6,087
+526
49
$1.32M 0.47%
22,149
+500
50
$1.26M 0.45%
14,512
-2,344
1
2
3 4