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
$110M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.64M
3
+$1.63M
4
IP icon
International Paper
IP
+$1.52M
5
DE icon
Deere & Co
DE
+$1.52M

Top Sells

1
+$2.04M
2
+$1.96M
3
+$1.59M
4
SAP icon
SAP
SAP
+$1.55M
5
KO icon
Coca-Cola
KO
+$1.46M

Sector Composition

1 Healthcare 14.9%
2 Financials 14.17%
3 Technology 13.57%
4 Industrials 12.24%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 1.26%
8,419
-553
52
$1.36M 1.24%
8,201
-560
53
$1.32M 1.2%
24,230
-1,538
54
$1.29M 1.17%
23,708
-7,009
55
$1.28M 1.17%
19,245
-1,246
56
$1.09M 0.99%
76,725
-25,000
57
$811K 0.74%
7,606
-143
58
$773K 0.7%
8,685
59
$660K 0.6%
5,179
-250
60
$575K 0.52%
3,166
61
$535K 0.49%
7,745
-965
62
$457K 0.42%
7,900
63
$432K 0.39%
4,690
+66
64
$429K 0.39%
7,380
65
$408K 0.37%
3,090
66
$392K 0.36%
7,898
67
$369K 0.34%
2,313
+103
68
$318K 0.29%
4,196
-3,100
69
$302K 0.27%
2,511
70
$299K 0.27%
69,810
71
$290K 0.26%
8,319
+444
72
$286K 0.26%
3,220
-22,958
73
$283K 0.26%
10,617
+83
74
$273K 0.25%
4,260
75
$257K 0.23%
3,936
1 2
3
4