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
$322M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.29M
3
+$1.26M
4
MCK icon
McKesson
MCK
+$208K
5
UIS icon
Unisys
UIS
+$206K

Top Sells

1
+$3.59M
2
+$2.14M
3
+$839K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$457K
5
NPTN
NEOPHOTONICS CORP
NPTN
+$400K

Sector Composition

1 Technology 37.07%
2 Communication Services 14.19%
3 Healthcare 13.51%
4 Industrials 9.72%
5 Real Estate 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 1.17%
31,697
-328
27
$3.46M 1.07%
14,334
-1,287
28
$3.37M 1.05%
72,044
-589
29
$3.24M 1.01%
24,588
+127
30
$3.21M 1%
25,872
-639
31
$3.15M 0.98%
22,560
-560
32
$3.09M 0.96%
26,698
-796
33
$2.7M 0.84%
73,263
-822
34
$2.67M 0.83%
6,439
-85
35
$2.48M 0.77%
32,972
-1,183
36
$2.47M 0.77%
7,258
-89
37
$2.3M 0.71%
13,350
+795
38
$2.1M 0.65%
9,440
-363
39
$1.91M 0.59%
5,337
-113
40
$1.9M 0.59%
24,906
-335
41
$1.89M 0.59%
3,287
-86
42
$1.83M 0.57%
13,939
43
$1.79M 0.56%
16,301
-168
44
$1.62M 0.5%
16,577
-100
45
$1.6M 0.5%
22,379
-205
46
$1.51M 0.47%
3,922
-505
47
$1.48M 0.46%
6,117
-88
48
$1.43M 0.45%
8,350
-81
49
$1.42M 0.44%
34,440
-489
50
$1.34M 0.42%
17,312
+1,264
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2
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