PCM

Princeton Capital Management Portfolio holdings

AUM $373M
1-Year Est. Return 38.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.2M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$929K
3
+$826K
4
COF icon
Capital One
COF
+$758K
5
ETN icon
Eaton
ETN
+$736K

Top Sells

1
+$1.46M
2
+$1.27M
3
+$1.26M
4
WFC icon
Wells Fargo
WFC
+$1.19M
5
SPG icon
Simon Property Group
SPG
+$1.07M

Sector Composition

1 Industrials 15.17%
2 Financials 14.31%
3 Healthcare 13.36%
4 Technology 13.12%
5 Consumer Discretionary 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$758K 1.1%
+8,693
52
$742K 1.07%
10,011
+336
53
$736K 1.06%
+10,972
54
$735K 1.06%
24,414
-11,042
55
$716K 1.04%
8,725
-625
56
$676K 0.98%
12,655
+991
57
$626K 0.91%
+13,800
58
$580K 0.84%
12,420
59
$578K 0.84%
32,275
-43,770
60
$518K 0.75%
10,720
61
$513K 0.74%
14,100
-715
62
$477K 0.69%
15,465
-341
63
$476K 0.69%
6,210
-75
64
$414K 0.6%
7,137
65
$367K 0.53%
5,375
-1,190
66
$356K 0.51%
8,565
67
$347K 0.5%
2,542
68
$340K 0.49%
8,620
-26,448
69
$331K 0.48%
2,657
-160
70
$310K 0.45%
3,388
-73
71
$297K 0.43%
+9,000
72
$295K 0.43%
2,421
73
$267K 0.39%
7,740
-4,510
74
$233K 0.34%
+6,066
75
$230K 0.33%
+9,226
1 2
3
4