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
$192M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$477K
3
+$281K
4
CRM icon
Salesforce
CRM
+$269K
5
MSFT icon
Microsoft
MSFT
+$231K

Top Sells

1
+$1.94M
2
+$1.61M
3
+$605K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$604K
5
ENTG icon
Entegris
ENTG
+$550K

Sector Composition

1 Technology 34.54%
2 Communication Services 16.58%
3 Healthcare 12.93%
4 Real Estate 9.24%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$663K 0.34%
15,886
-3,794
52
$621K 0.32%
8,432
-1,531
53
$572K 0.3%
7,145
-793
54
$500K 0.26%
11,231
+1,131
55
$499K 0.26%
1,750
56
$477K 0.25%
+11,400
57
$473K 0.25%
17,970
-625
58
$457K 0.24%
5,058
+1,299
59
$437K 0.23%
12,340
60
$427K 0.22%
7,011
+153
61
$419K 0.22%
32,704
-8,880
62
$388K 0.2%
3,088
63
$382K 0.2%
4,245
-174
64
$381K 0.2%
1,950
65
$369K 0.19%
2,495
+40
66
$354K 0.18%
3,883
-133
67
$346K 0.18%
8,000
68
$334K 0.17%
3,168
-4,452
69
$310K 0.16%
2,738
70
$300K 0.16%
13,673
-4,341
71
$288K 0.15%
8,514
+1
72
$281K 0.15%
+7,713
73
$269K 0.14%
+1,641
74
$261K 0.14%
1,665
+228
75
$246K 0.13%
1,389
1 2
3
4