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
$81M
AUM Growth
-$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$763K
3
+$701K
4
DG icon
Dollar General
DG
+$677K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$377K

Top Sells

1
+$1.27M
2
+$1.26M
3
+$1.15M
4
AAPL icon
Apple
AAPL
+$460K
5
KMX icon
CarMax
KMX
+$455K

Sector Composition

1 Healthcare 14.88%
2 Industrials 13.91%
3 Technology 13.86%
4 Financials 12.98%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$984K 1.21%
13,012
-1,958
52
$826K 1.02%
9,104
-110
53
$825K 1.02%
83,710
-39,210
54
$763K 0.94%
+10,200
55
$701K 0.87%
+9,350
56
$677K 0.84%
+9,675
57
$606K 0.75%
11,664
+140
58
$508K 0.63%
15,806
+1,387
59
$498K 0.61%
2,817
-87
60
$469K 0.58%
4,485
-129
61
$467K 0.58%
6,285
-16,931
62
$455K 0.56%
12,420
63
$440K 0.54%
14,815
64
$406K 0.5%
12,250
-1,070
65
$377K 0.47%
+7,137
66
$348K 0.43%
6,565
-1,125
67
$336K 0.41%
3,461
+73
68
$330K 0.41%
8,565
-780
69
$326K 0.4%
2,542
+242
70
$322K 0.4%
5,042
-86
71
$279K 0.34%
2,421
-63
72
$234K 0.29%
5,341
+100
73
$206K 0.25%
4,225
-23,625
74
$166K 0.2%
1,083
75
$100K 0.12%
41,123
1 2
3
4