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
$228M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.03M
3
+$635K
4
LLY icon
Eli Lilly
LLY
+$579K
5
LIN icon
Linde
LIN
+$349K

Top Sells

1
+$3.5M
2
+$2.87M
3
+$2.24M
4
V icon
Visa
V
+$1.98M
5
QRVO icon
Qorvo
QRVO
+$1.28M

Sector Composition

1 Technology 36.09%
2 Healthcare 15.38%
3 Communication Services 12.34%
4 Industrials 10.77%
5 Real Estate 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.21%
69,098
-1,553
27
$2.44M 1.07%
14,825
+880
28
$2.27M 0.99%
26,348
+363
29
$2.17M 0.95%
6,486
+47
30
$2.14M 0.94%
22,220
-300
31
$2.05M 0.9%
33,623
+905
32
$2.04M 0.89%
70,428
+5
33
$1.57M 0.69%
3,336
+25
34
$1.54M 0.67%
13,005
-520
35
$1.52M 0.67%
5,355
+18
36
$1.46M 0.64%
8,897
-364
37
$1.39M 0.61%
6,149
+67
38
$1.35M 0.59%
25,450
+911
39
$1.21M 0.53%
14,284
-1,136
40
$1.16M 0.51%
172,604
41
$1.13M 0.49%
16,894
+657
42
$1.11M 0.49%
3,462
-420
43
$1.1M 0.48%
16,058
+431
44
$1.1M 0.48%
13,220
45
$1.1M 0.48%
5,918
-938
46
$1.09M 0.48%
36,110
+320
47
$1.09M 0.48%
10,406
+51
48
$1.02M 0.45%
14,891
+105
49
$1.01M 0.44%
6,401
+729
50
$976K 0.43%
22,739
+480
1
2
3 4