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
$206M
AUM Growth
+$820K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$127K
2
+$94.2K
3
+$87K
4
ALB icon
Albemarle
ALB
+$79K
5
BA icon
Boeing
BA
+$63.5K

Top Sells

1
+$235K
2
+$200K
3
+$198K
4
ACIA
Acacia Communications Inc
ACIA
+$174K
5
AMT icon
American Tower
AMT
+$151K

Sector Composition

1 Technology 30.71%
2 Communication Services 15.93%
3 Industrials 13.74%
4 Healthcare 10.47%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$757K 0.37%
10,204
-213
52
$629K 0.31%
11,736
+342
53
$599K 0.29%
19,120
54
$587K 0.29%
6,888
+117
55
$580K 0.28%
9,499
+460
56
$574K 0.28%
17,717
57
$573K 0.28%
7,724
+701
58
$564K 0.27%
4,756
-632
59
$532K 0.26%
7,035
60
$530K 0.26%
10,175
-80
61
$522K 0.25%
1,750
62
$513K 0.25%
2,391
-295
63
$470K 0.23%
12,510
64
$432K 0.21%
79,345
+3,047
65
$397K 0.19%
3,188
+43
66
$384K 0.19%
3,259
67
$352K 0.17%
6,430
68
$350K 0.17%
2,813
-25
69
$341K 0.17%
2,489
70
$341K 0.17%
1,740
-15
71
$337K 0.16%
2,015
72
$336K 0.16%
4,016
-1,150
73
$319K 0.15%
8,513
-765
74
$288K 0.14%
2,230
+139
75
$272K 0.13%
8,000
1 2
3
4 5