PCM

Princeton Capital Management Portfolio holdings

AUM $373M
1-Year Est. Return 38.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.2M
3
+$601K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$457K
5
PLD icon
Prologis
PLD
+$239K

Top Sells

1
+$685K
2
+$388K
3
+$373K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$292K
5
VZ icon
Verizon
VZ
+$283K

Sector Composition

1 Technology 38.18%
2 Communication Services 14.58%
3 Healthcare 12.5%
4 Industrials 9.4%
5 Real Estate 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 1.14%
63,888
-1,265
27
$3.87M 1.11%
69,088
+288
28
$3.66M 1.05%
72,633
-1,764
29
$3.64M 1.04%
16,581
-510
30
$3.35M 0.96%
23,120
-820
31
$3.19M 0.91%
12,555
+154
32
$3.06M 0.88%
15,188
-850
33
$2.97M 0.85%
34,155
+901
34
$2.83M 0.81%
16,469
-64
35
$2.81M 0.8%
24,461
+10,451
36
$2.76M 0.79%
74,085
37
$2.72M 0.78%
7,347
+13
38
$2.59M 0.74%
139,486
-20,872
39
$2.24M 0.64%
6,524
-210
40
$2.03M 0.58%
9,803
-75
41
$1.98M 0.57%
22,584
-862
42
$1.96M 0.56%
5,450
43
$1.95M 0.56%
4,427
44
$1.93M 0.55%
13,939
-186
45
$1.92M 0.55%
3,373
46
$1.76M 0.51%
16,677
+206
47
$1.62M 0.46%
183,741
-2,221
48
$1.55M 0.45%
34,929
49
$1.53M 0.44%
21,830
-496
50
$1.52M 0.44%
25,241
+917
1
2
3 4 5