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
$88.6M
AUM Growth
-$149K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.27M
3
+$1.2M
4
XOM icon
Exxon Mobil
XOM
+$1.17M
5
D icon
Dominion Energy
D
+$1.12M

Top Sells

1
+$1.49M
2
+$1.43M
3
+$1.37M
4
AIG icon
American International
AIG
+$1.34M
5
HAL icon
Halliburton
HAL
+$1.25M

Sector Composition

1 Healthcare 15.36%
2 Industrials 13.79%
3 Technology 12.94%
4 Financials 12.64%
5 Consumer Discretionary 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 1.25%
11,064
+316
52
$1.09M 1.23%
+14,828
53
$1.06M 1.2%
42,600
+9,622
54
$1.04M 1.17%
101,650
+24,650
55
$811K 0.91%
9,189
+125
56
$572K 0.65%
10,581
57
$509K 0.57%
12,420
-250
58
$493K 0.56%
7,690
-22,285
59
$463K 0.52%
10,495
+2,150
60
$458K 0.52%
2,904
61
$456K 0.51%
14,815
62
$427K 0.48%
4,164
63
$407K 0.46%
13,320
-520
64
$362K 0.41%
9,345
65
$342K 0.39%
+12,163
66
$317K 0.36%
3,235
67
$307K 0.35%
4,873
-80
68
$257K 0.29%
2,048
-75
69
$228K 0.26%
+2,070
70
$222K 0.25%
20,105
+500
71
$176K 0.2%
1,083
72
$105K 0.12%
41,123
73
$42K 0.05%
77,025
74
$4K ﹤0.01%
10,000
75
– –
-21,708
1 2
3
4