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
$88.8M
AUM Growth
+$701K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.38M
3
+$1.34M
4
VLO icon
Valero Energy
VLO
+$1.18M
5
HAS icon
Hasbro
HAS
+$1.17M

Top Sells

1
+$1.69M
2
+$1.33M
3
+$1.3M
4
MDT icon
Medtronic
MDT
+$1.29M
5
SLB icon
SLB Ltd
SLB
+$1.21M

Sector Composition

1 Healthcare 16.27%
2 Financials 14.95%
3 Industrials 13.67%
4 Technology 12.49%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 1.18%
+32,978
52
$1.03M 1.16%
+14,600
53
$1.02M 1.15%
86,200
-8,926
54
$881K 0.99%
+77,000
55
$816K 0.92%
7,948
-130
56
$810K 0.91%
9,064
-128
57
$653K 0.74%
9,883
-9,217
58
$542K 0.61%
2,904
+272
59
$537K 0.6%
12,670
60
$489K 0.55%
10,581
+195
61
$487K 0.55%
7,200
+300
62
$445K 0.5%
14,815
+1,050
63
$432K 0.49%
4,164
-12,822
64
$403K 0.45%
9,345
+1,815
65
$392K 0.44%
77,025
+27,360
66
$390K 0.44%
13,840
+500
67
$299K 0.34%
4,953
68
$292K 0.33%
8,345
-360
69
$284K 0.32%
3,235
70
$251K 0.28%
2,123
71
$170K 0.19%
1,083
72
$132K 0.15%
41,123
73
$131K 0.15%
19,605
74
$4K ﹤0.01%
10,000
-15,000
75
– –
-3,325
1 2
3
4