PCM

Princeton Capital Management Portfolio holdings

AUM $337M
1-Year Est. Return 24.56%
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$418K
3
+$220K
4
AAPL icon
Apple
AAPL
+$145K
5
VLO icon
Valero Energy
VLO
+$141K

Top Sells

1
+$601K
2
+$294K
3
+$272K
4
WMT icon
Walmart
WMT
+$230K
5
STJ
St Jude Medical
STJ
+$228K

Sector Composition

1 Technology 17.61%
2 Industrials 12.63%
3 Healthcare 11.23%
4 Financials 11.01%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 1.21%
11,512
-283
52
$1.32M 1.2%
26,120
-634
53
$1.3M 1.19%
36,575
-910
54
$1.3M 1.19%
28,718
-678
55
$1.28M 1.17%
16,764
-2,046
56
$1.19M 1.08%
7,389
-174
57
$1.09M 0.99%
7,785
-185
58
$840K 0.76%
9,686
-85
59
$780K 0.71%
12,490
-175
60
$763K 0.69%
6,495
61
$751K 0.68%
8,935
62
$717K 0.65%
11,530
63
$715K 0.65%
6,973
+100
64
$678K 0.62%
10,000
65
$472K 0.43%
5,850
-150
66
$431K 0.39%
6,613
+150
67
$428K 0.39%
7,969
68
$418K 0.38%
+16,559
69
$399K 0.36%
7,171
+90
70
$384K 0.35%
8,870
71
$383K 0.35%
65,410
72
$337K 0.31%
2,540
73
$318K 0.29%
4,265
74
$303K 0.28%
6,284
-450
75
$294K 0.27%
5,650
-35
1 2
3
4