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
$119M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.54M
3
+$1.43M
4
IYG icon
iShares US Financial Services ETF
IYG
+$652K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$397K

Top Sells

1
+$1.77M
2
+$1.67M
3
+$1.49M
4
HON icon
Honeywell
HON
+$501K
5
AGN
Allergan plc
AGN
+$388K

Sector Composition

1 Industrials 14.54%
2 Technology 13.6%
3 Financials 12.17%
4 Healthcare 11.55%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 1.2%
16,468
-420
52
$1.42M 1.19%
48,281
-1,200
53
$1.42M 1.19%
63,154
-2,052
54
$1.39M 1.17%
25,666
-630
55
$1.38M 1.16%
12,387
+776
56
$1.32M 1.12%
34,260
-2,500
57
$1.12M 0.95%
9,954
+2,740
58
$1.11M 0.93%
15,196
+5,440
59
$930K 0.78%
9,466
-220
60
$870K 0.73%
6,929
+434
61
$864K 0.73%
30,525
+23,025
62
$847K 0.71%
8,685
63
$840K 0.71%
11,835
-310
64
$688K 0.58%
7,900
-2,100
65
$684K 0.58%
11,584
+1,550
66
$584K 0.49%
3,174
-9,595
67
$565K 0.48%
7,368
+4,000
68
$551K 0.46%
6,015
69
$524K 0.44%
7,898
-3,632
70
$460K 0.39%
3,090
+550
71
$447K 0.38%
7,008
-163
72
$438K 0.37%
7,380
-2,190
73
$431K 0.36%
16,664
74
$422K 0.36%
4,624
+564
75
$402K 0.34%
65,410
1 2
3
4