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
$296M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.43M
3
+$368K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$318K
5
UIS icon
Unisys
UIS
+$243K

Top Sells

1
+$772K
2
+$246K
3
+$239K
4
DEA
Easterly Government Properties
DEA
+$231K
5
QCOM icon
Qualcomm
QCOM
+$172K

Sector Composition

1 Technology 36.79%
2 Communication Services 16.05%
3 Healthcare 11.29%
4 Industrials 10.4%
5 Real Estate 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 1.27%
58,619
-1,758
27
$3.64M 1.23%
30,390
+14,847
28
$3.59M 1.21%
16,712
+322
29
$3.53M 1.2%
154,512
-689
30
$3.48M 1.18%
16,504
+585
31
$3.28M 1.11%
75,356
32
$2.97M 1%
28,700
-1,320
33
$2.69M 0.91%
7,186
+77
34
$2.61M 0.88%
71,958
-2,003
35
$2.53M 0.86%
14,745
-275
36
$2.49M 0.84%
6,664
+71
37
$2.46M 0.83%
31,644
+24
38
$2.35M 0.79%
10,121
+135
39
$2.3M 0.78%
68,138
-888
40
$2.15M 0.73%
184,618
-4,252
41
$2.13M 0.72%
24,631
42
$2.12M 0.72%
6,314
43
$1.94M 0.66%
5,450
+157
44
$1.91M 0.65%
10,720
-1,338
45
$1.68M 0.57%
15,026
-508
46
$1.58M 0.53%
22,511
+362
47
$1.52M 0.51%
6,109
+22
48
$1.46M 0.49%
16,019
+1,178
49
$1.45M 0.49%
87,436
+829
50
$1.3M 0.44%
33,529
+197
1
2
3 4 5