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
$258M
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$373K
3
+$331K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$257K
5
JPM icon
JPMorgan Chase
JPM
+$241K

Top Sells

1
+$1.32M
2
+$1.1M
3
+$517K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$516K
5
QRVO icon
Qorvo
QRVO
+$368K

Sector Composition

1 Technology 34.14%
2 Healthcare 16.23%
3 Communication Services 14.43%
4 Real Estate 10.21%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.2%
22,663
+914
27
$3.04M 1.18%
24,219
-369
28
$3.01M 1.17%
70,651
-705
29
$2.87M 1.11%
73,130
+1,086
30
$2.46M 0.96%
22,520
-40
31
$2.22M 0.86%
70,423
-2,840
32
$2.08M 0.81%
13,945
-389
33
$2.07M 0.8%
21,969
-3,903
34
$1.93M 0.75%
13,525
+175
35
$1.93M 0.75%
6,439
36
$1.9M 0.74%
32,718
-254
37
$1.81M 0.7%
25,985
-713
38
$1.68M 0.65%
5,337
39
$1.66M 0.64%
9,261
-179
40
$1.59M 0.62%
3,311
+24
41
$1.48M 0.57%
6,082
-35
42
$1.45M 0.56%
15,420
-881
43
$1.43M 0.55%
24,539
-367
44
$1.24M 0.48%
15,627
-950
45
$1.23M 0.48%
16,237
-6
46
$1.23M 0.48%
6,856
-402
47
$1.22M 0.47%
13,220
-719
48
$1.17M 0.45%
10,355
+2,137
49
$1.16M 0.45%
3,882
-40
50
$1.11M 0.43%
35,790
+1,350
1
2
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