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
$225M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$431K
3
+$283K
4
MU icon
Micron Technology
MU
+$251K
5
PEGA icon
Pegasystems
PEGA
+$243K

Top Sells

1
+$1.62M
2
+$468K
3
+$415K
4
AAPL icon
Apple
AAPL
+$382K
5
AAL icon
American Airlines Group
AAL
+$337K

Sector Composition

1 Technology 27.89%
2 Communication Services 17.38%
3 Industrials 16.06%
4 Healthcare 12.54%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$742K 0.33%
13,794
+763
52
$692K 0.31%
8,931
+175
53
$677K 0.3%
22,585
+8,070
54
$665K 0.3%
9,865
-105
55
$665K 0.3%
9,568
-837
56
$622K 0.28%
6,706
+145
57
$606K 0.27%
7,990
+345
58
$538K 0.24%
10,605
+400
59
$526K 0.23%
10,115
+393
60
$517K 0.23%
21,790
-725
61
$491K 0.22%
2,275
+75
62
$488K 0.22%
2,123
63
$470K 0.21%
7,174
-483
64
$458K 0.2%
15,220
+4,852
65
$436K 0.19%
2,787
+112
66
$436K 0.19%
5,989
-225
67
$431K 0.19%
+5,398
68
$400K 0.18%
5,302
69
$398K 0.18%
12,122
-500
70
$384K 0.17%
3,859
+208
71
$380K 0.17%
16,582
+700
72
$361K 0.16%
19,430
73
$326K 0.14%
2,989
74
$318K 0.14%
6,166
+99
75
$310K 0.14%
8,260
1 2
3
4 5