PCM
Princeton Capital Management Portfolio holdings
AUM $284M
AUM
$284M
AUM Growth
-$38.9M (-12%)
Cap. Flow
-$6.82M
Cap. Flow % of AUM
-2.4%
Top 10 Holdings %Top 10 Hldgs %
62.77%
Holding
131
New
10
Increased
25
Reduced
55
Closed
11
Top Buys
| 1 | $2.17M | |
| 2 | $1.85M | |
| 3 | $1.45M | |
| 4 | $1.45M | |
| 5 | $1.11M |
Top Sells
| 1 | $2.98M | |
| 2 | $2.61M | |
| 3 | $2.3M | |
| 4 | $1.67M | |
| 5 | $1.57M |
Sector Composition
| 1 | Technology | 51.64% |
| 2 | Healthcare | 10.06% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Financials | 8.15% |
| 5 | Industrials | 7.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $758K | 0.27% | 7,680 +454 | +6% | +$44.8K | |||
| $756K | 0.27% | 8,792 -1,465 | -14% | -$126K | |||
| $743K | 0.26% | 15,807 | New | +$743K | |||
| $673K | 0.24% | 48,624 +390 | +0.8% | +$5.4K | |||
| $638K | 0.22% | 1,370 -277 | -17% | -$129K | |||
| $635K | 0.22% | 9,045 -1,329 | -13% | -$93.3K | |||
| $634K | 0.22% | 3,852 -6,110 | -61% | -$1.01M | |||
| $566K | 0.2% | 11,688 -5,039 | -30% | -$244K | |||
| $562K | 0.2% | 984 | New | +$562K | |||
| $561K | 0.2% | 4,598 | – | – | |||
| $500K | 0.18% | 1,166 +91 | +8% | +$39K | |||
| $479K | 0.17% | 1,533 | – | – | |||
| $468K | 0.16% | 2,747 -45 | -2% | -$7.67K | |||
| $466K | 0.16% | 693 -30 | -4% | -$20.2K | |||
| $460K | 0.16% | 44,896 -3,806 | -8% | -$39K | |||
| $439K | 0.15% | 6,721 -40 | -0.6% | -$2.61K | |||
| $434K | 0.15% | 1,862 | – | – | |||
| $415K | 0.15% | 1,132 -37 | -3% | -$13.6K | |||
| $412K | 0.14% | 2,348 -114 | -5% | -$20K | |||
| $411K | 0.14% | 801 -3,251 | -80% | -$1.67M | |||
| $399K | 0.14% | 2,342 -416 | -15% | -$70.9K | |||
| $376K | 0.13% | 8,290 -50,810 | -86% | -$2.3M | |||
| $368K | 0.13% | 11,979 +75 | +0.6% | +$2.31K | |||
| $361K | 0.13% | 5,540 | – | – | |||
| $360K | 0.13% | 2,150 -582 | -21% | -$97.4K |
