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
$120M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$426K
3
+$347K
4
HRI icon
Herc Holdings
HRI
+$286K
5
ERJ icon
Embraer
ERJ
+$275K

Top Sells

1
+$1.64M
2
+$268K
3
+$255K
4
CELG
Celgene Corp
CELG
+$177K
5
AGN
Allergan plc
AGN
+$165K

Sector Composition

1 Technology 17.81%
2 Industrials 13.37%
3 Financials 11.62%
4 Healthcare 11.3%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 1.26%
26,296
+176
52
$1.49M 1.24%
59,204
+467
53
$1.46M 1.22%
65,206
+5,564
54
$1.38M 1.15%
11,611
+99
55
$1.28M 1.07%
8,531
+1,142
56
$1.25M 1.04%
8,755
+970
57
$887K 0.74%
6,495
58
$887K 0.74%
9,686
59
$831K 0.69%
10,000
60
$795K 0.66%
8,685
-250
61
$793K 0.66%
7,214
+241
62
$786K 0.65%
12,145
-345
63
$755K 0.63%
11,530
64
$695K 0.58%
9,756
+3,143
65
$601K 0.5%
10,034
+2,065
66
$539K 0.45%
6,015
+165
67
$511K 0.42%
9,570
+700
68
$442K 0.37%
7,171
69
$426K 0.35%
+11,092
70
$406K 0.34%
16,664
+105
71
$397K 0.33%
65,410
72
$370K 0.31%
4,060
-18,034
73
$358K 0.3%
2,540
74
$346K 0.29%
4,265
75
$341K 0.28%
17,500
+7,500
1 2
3
4