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
$296M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.43M
3
+$368K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$318K
5
UIS icon
Unisys
UIS
+$243K

Top Sells

1
+$772K
2
+$246K
3
+$239K
4
DEA
Easterly Government Properties
DEA
+$231K
5
QCOM icon
Qualcomm
QCOM
+$172K

Sector Composition

1 Technology 36.79%
2 Communication Services 16.05%
3 Healthcare 11.29%
4 Industrials 10.4%
5 Real Estate 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.42%
15,212
+700
52
$1.18M 0.4%
3,353
+96
53
$1.05M 0.36%
6,242
+200
54
$1.01M 0.34%
12,996
+1,052
55
$874K 0.3%
13,638
+1,408
56
$865K 0.29%
5,681
+513
57
$814K 0.28%
43,896
-3,290
58
$771K 0.26%
20,274
59
$701K 0.24%
4,887
+429
60
$696K 0.24%
1,750
61
$590K 0.2%
15,944
+141
62
$589K 0.2%
17,874
63
$569K 0.19%
5,894
-133
64
$557K 0.19%
2,629
+79
65
$532K 0.18%
19,313
66
$530K 0.18%
3,365
+277
67
$524K 0.18%
4,837
-23
68
$511K 0.17%
3,111
+400
69
$491K 0.17%
4,682
70
$486K 0.16%
2,599
+484
71
$480K 0.16%
6,322
-240
72
$479K 0.16%
6,512
-218
73
$462K 0.16%
3,409
+70
74
$457K 0.15%
8,000
75
$432K 0.15%
4,648
1 2
3
4 5