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
$118M
AUM Growth
-$293K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$278K
3
+$271K
4
EBAY icon
eBay
EBAY
+$271K
5
YHOO
Yahoo Inc
YHOO
+$270K

Top Sells

1
+$1.5M
2
+$606K
3
+$596K
4
AAPL icon
Apple
AAPL
+$586K
5
IYG icon
iShares US Financial Services ETF
IYG
+$532K

Sector Composition

1 Industrials 14.51%
2 Technology 14.33%
3 Healthcare 12.59%
4 Financials 12.36%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 1.28%
30,717
+2,494
52
$1.5M 1.27%
8,761
+45
53
$1.49M 1.26%
8,972
-508
54
$1.49M 1.26%
25,768
+102
55
$1.46M 1.23%
34,496
+236
56
$1.44M 1.21%
12,460
+73
57
$811K 0.68%
7,749
-1,717
58
$796K 0.67%
8,685
59
$691K 0.58%
5,429
-1,500
60
$623K 0.53%
8,710
-3,125
61
$570K 0.48%
4,864
-5,090
62
$560K 0.47%
7,296
-7,900
63
$549K 0.46%
3,166
-8
64
$539K 0.46%
7,900
65
$499K 0.42%
69,810
+4,400
66
$488K 0.41%
7,898
67
$477K 0.4%
3,090
68
$455K 0.38%
4,624
69
$428K 0.36%
7,380
70
$384K 0.32%
2,210
+103
71
$327K 0.28%
11,625
-18,900
72
$305K 0.26%
6,287
73
$299K 0.25%
2,511
74
$297K 0.25%
4,984
-6,600
75
$281K 0.24%
10,534
1 2
3
4