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
$98.7M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.19M
3
+$1.11M
4
LUV icon
Southwest Airlines
LUV
+$1.1M
5
HCA icon
HCA Healthcare
HCA
+$1.06M

Top Sells

1
+$1.38M
2
+$1.33M
3
+$1.33M
4
UN
Unilever NV New York Registry Shares
UN
+$1.28M
5
EOG icon
EOG Resources
EOG
+$1.14M

Sector Composition

1 Technology 16.18%
2 Healthcare 15.82%
3 Industrials 14.08%
4 Financials 12.86%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 1.14%
18,039
-1,223
52
$1.13M 1.14%
82,566
+5,221
53
$1.11M 1.13%
12,604
-829
54
$1.11M 1.12%
+61,788
55
$1.1M 1.12%
+33,400
56
$1.09M 1.11%
6,325
-372
57
$1.08M 1.09%
11,543
-739
58
$1.06M 1.07%
+11,700
59
$1.04M 1.06%
76,995
60
$972K 0.98%
9,170
61
$829K 0.84%
13,250
+490
62
$798K 0.81%
5,749
-15
63
$787K 0.8%
8,078
-90
64
$604K 0.61%
8,945
-315
65
$543K 0.55%
20,241
+11,386
66
$542K 0.55%
2,549
+25
67
$515K 0.52%
12,885
+5,100
68
$484K 0.49%
10,386
+4,433
69
$461K 0.47%
6,900
-940
70
$443K 0.45%
3,375
71
$423K 0.43%
+12,800
72
$401K 0.41%
13,340
+2,560
73
$321K 0.33%
7,005
+1,280
74
$315K 0.32%
17,400
75
$292K 0.3%
3,764
1 2
3
4