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
$171M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$440K
3
+$209K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$188K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$177K

Top Sells

1
+$2.17M
2
+$2.06M
3
+$1.75M
4
MSFT icon
Microsoft
MSFT
+$1.74M
5
BA icon
Boeing
BA
+$1.68M

Sector Composition

1 Technology 28.92%
2 Communication Services 16.66%
3 Industrials 14.63%
4 Healthcare 11.63%
5 Real Estate 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$528K 0.31%
4,896
-205
52
$516K 0.3%
8,502
-2,756
53
$499K 0.29%
10,298
-656
54
$483K 0.28%
1,657
-260
55
$479K 0.28%
14,772
+2,650
56
$478K 0.28%
58,034
-14,516
57
$440K 0.26%
+1,750
58
$433K 0.25%
5,771
-325
59
$422K 0.25%
2,375
60
$417K 0.24%
6,561
-4,091
61
$404K 0.24%
16,000
-8,084
62
$376K 0.22%
9,600
-18,420
63
$334K 0.19%
12,585
-3,415
64
$311K 0.18%
2,814
-175
65
$309K 0.18%
7,815
-1,875
66
$303K 0.18%
4,196
67
$295K 0.17%
1,925
-205
68
$292K 0.17%
2,989
69
$292K 0.17%
73,194
-25,333
70
$284K 0.17%
3,092
+1
71
$274K 0.16%
4,572
-1,621
72
$269K 0.16%
41,471
-3,400
73
$262K 0.15%
1,915
-640
74
$258K 0.15%
8,011
-6,214
75
$257K 0.15%
7,509
+403
1 2
3
4 5