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
$198M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$974K
3
+$465K
4
LITE icon
Lumentum
LITE
+$321K
5
INTC icon
Intel
INTC
+$285K

Top Sells

1
+$1.31M
2
+$830K
3
+$807K
4
GLW icon
Corning
GLW
+$669K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$200K

Sector Composition

1 Technology 30.48%
2 Communication Services 15.65%
3 Industrials 14.21%
4 Healthcare 11.04%
5 Real Estate 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$610K 0.31%
8,502
52
$604K 0.3%
10,255
-43
53
$603K 0.3%
10,666
+5,686
54
$601K 0.3%
16,179
+179
55
$600K 0.3%
5,577
+681
56
$566K 0.29%
2,979
+2,445
57
$564K 0.28%
53,725
-4,309
58
$539K 0.27%
6,272
-289
59
$527K 0.27%
6,215
+444
60
$524K 0.26%
14,772
61
$505K 0.25%
2,657
+282
62
$498K 0.25%
1,750
63
$459K 0.23%
3,729
+2,049
64
$392K 0.2%
8,700
-900
65
$391K 0.2%
4,887
+691
66
$371K 0.19%
12,510
-75
67
$364K 0.18%
1,995
+80
68
$330K 0.17%
3,259
+270
69
$330K 0.17%
9,021
+1,512
70
$324K 0.16%
7,411
-600
71
$323K 0.16%
2,639
-175
72
$322K 0.16%
3,092
73
$320K 0.16%
1,755
-170
74
$303K 0.15%
69,840
-3,354
75
$299K 0.15%
6,430
-1,385
1 2
3
4 5