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
$279M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$459K
3
+$440K
4
CSCO icon
Cisco
CSCO
+$387K
5
DLR icon
Digital Realty Trust
DLR
+$321K

Top Sells

1
+$698K
2
+$581K
3
+$393K
4
VMC icon
Vulcan Materials
VMC
+$378K
5
IPGP icon
IPG Photonics
IPGP
+$244K

Sector Composition

1 Technology 37.9%
2 Communication Services 15.69%
3 Healthcare 11.08%
4 Industrials 9.85%
5 Real Estate 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.44%
3,257
+21
52
$1.01M 0.36%
33,332
+58
53
$898K 0.32%
11,944
+565
54
$896K 0.32%
6,042
-2,550
55
$779K 0.28%
20,274
-1,119
56
$657K 0.24%
1,750
57
$657K 0.24%
5,168
+101
58
$648K 0.23%
4,860
59
$609K 0.22%
12,230
60
$589K 0.21%
4,458
+842
61
$571K 0.2%
4,682
-712
62
$567K 0.2%
2,550
+36
63
$552K 0.2%
6,027
+1
64
$533K 0.19%
8,000
65
$525K 0.19%
6,730
+114
66
$511K 0.18%
3,088
67
$493K 0.18%
6,562
-437
68
$466K 0.17%
15,803
69
$465K 0.17%
17,874
+2,294
70
$465K 0.17%
3,339
+550
71
$463K 0.17%
1,991
+66
72
$427K 0.15%
2,711
+77
73
$381K 0.14%
19,313
-4,150
74
$369K 0.13%
6,521
-120
75
$357K 0.13%
2,115
1 2
3
4