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
$224M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.1M
3
+$10.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.64M
5
AMZN icon
Amazon
AMZN
+$8.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.33%
2 Communication Services 18.43%
3 Industrials 15.79%
4 Healthcare 12.37%
5 Real Estate 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$736K 0.33%
+8,756
52
$724K 0.32%
+62,011
53
$701K 0.31%
+10,405
54
$603K 0.27%
+6,561
55
$563K 0.25%
+7,645
56
$537K 0.24%
+10,205
57
$523K 0.23%
+7,657
58
$522K 0.23%
+9,722
59
$510K 0.23%
+22,515
60
$476K 0.21%
+12,622
61
$460K 0.21%
+2,675
62
$451K 0.2%
+2,123
63
$446K 0.2%
+5,330
64
$432K 0.19%
+68,198
65
$430K 0.19%
+63,862
66
$428K 0.19%
+14,515
67
$413K 0.18%
+2,200
68
$411K 0.18%
+15,882
69
$386K 0.17%
+3,651
70
$380K 0.17%
+5,302
71
$379K 0.17%
+10,368
72
$369K 0.17%
+6,214
73
$358K 0.16%
+2,989
74
$337K 0.15%
+6,473
75
$336K 0.15%
+19,430
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