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
$88.1M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.36M
3
+$1.33M
4
BA icon
Boeing
BA
+$1.23M
5
BAC icon
Bank of America
BAC
+$1.22M

Top Sells

1
+$1.57M
2
+$1.49M
3
+$1.4M
4
DG icon
Dollar General
DG
+$1.19M
5
TIF
Tiffany & Co.
TIF
+$1.18M

Sector Composition

1 Healthcare 16.76%
2 Industrials 14.59%
3 Financials 14.3%
4 Technology 11.58%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 1.26%
95,126
+12,560
52
$1.07M 1.21%
14,441
53
$1.05M 1.19%
36,300
+4,139
54
$1.04M 1.18%
29,122
-619
55
$936K 1.06%
76,995
56
$918K 1.04%
19,825
-7,280
57
$899K 1.02%
+24,250
58
$823K 0.93%
9,192
+22
59
$796K 0.9%
13,250
60
$754K 0.86%
8,078
61
$498K 0.57%
20,241
62
$492K 0.56%
12,670
-215
63
$486K 0.55%
6,900
64
$452K 0.51%
10,386
65
$450K 0.51%
2,632
+83
66
$447K 0.51%
8,705
-240
67
$379K 0.43%
13,765
+965
68
$379K 0.43%
13,340
69
$361K 0.41%
3,325
-50
70
$357K 0.41%
49,665
-420
71
$288K 0.33%
7,530
+525
72
$277K 0.31%
4,953
-17,991
73
$257K 0.29%
3,235
74
$209K 0.24%
2,123
75
$182K 0.21%
19,605
1 2
3
4