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
$87.5M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.24M
3
+$1.19M
4
ETR icon
Entergy
ETR
+$1.02M
5
CELG
Celgene Corp
CELG
+$214K

Top Sells

1
+$1.48M
2
+$1.35M
3
+$1.23M
4
XOM icon
Exxon Mobil
XOM
+$1.17M
5
HCA icon
HCA Healthcare
HCA
+$324K

Sector Composition

1 Healthcare 15.57%
2 Industrials 13.79%
3 Technology 12.38%
4 Financials 12.36%
5 Consumer Discretionary 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 1.32%
14,970
-4,213
52
$1.12M 1.28%
122,920
+21,270
53
$1.09M 1.24%
41,842
-758
54
$1.02M 1.17%
+25,150
55
$833K 0.95%
9,214
+25
56
$644K 0.74%
11,524
+943
57
$482K 0.55%
14,419
+2,256
58
$471K 0.54%
14,815
59
$463K 0.53%
4,614
+450
60
$434K 0.5%
13,320
61
$397K 0.45%
2,904
62
$392K 0.45%
7,690
63
$353K 0.4%
10,495
64
$352K 0.4%
12,420
65
$345K 0.39%
3,388
+153
66
$331K 0.38%
5,128
+255
67
$314K 0.36%
9,345
68
$299K 0.34%
2,484
+436
69
$259K 0.3%
2,300
+230
70
$239K 0.27%
5,241
-32,369
71
$179K 0.2%
20,105
72
$162K 0.19%
1,083
73
$82K 0.09%
41,123
74
$4K ﹤0.01%
10,000
75
– –
-47,350
1 2
3
4