PCM

Princeton Capital Management Portfolio holdings

AUM $373M
1-Year Est. Return 38.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.29M
3
+$1.26M
4
MCK icon
McKesson
MCK
+$208K
5
UIS icon
Unisys
UIS
+$206K

Top Sells

1
+$3.59M
2
+$2.14M
3
+$839K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$457K
5
NPTN
NEOPHOTONICS CORP
NPTN
+$400K

Sector Composition

1 Technology 37.07%
2 Communication Services 14.19%
3 Healthcare 13.51%
4 Industrials 9.72%
5 Real Estate 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.4%
16,243
-1,297
52
$1.26M 0.39%
179,741
-4,000
53
$1.16M 0.36%
2,607
+317
54
$1.15M 0.36%
14,976
-137
55
$1.12M 0.35%
8,218
+690
56
$1.1M 0.34%
21,161
-669
57
$1.01M 0.31%
7,876
-136
58
$984K 0.31%
12,240
-476
59
$921K 0.29%
3,216
+79
60
$919K 0.29%
18,469
+260
61
$899K 0.28%
5,691
-103
62
$862K 0.27%
4,569
+4
63
$828K 0.26%
4,506
-135
64
$824K 0.26%
1,816
+66
65
$795K 0.25%
5,039
+8
66
$761K 0.24%
13,734
+880
67
$714K 0.22%
5,017
68
$680K 0.21%
6,087
+1
69
$673K 0.21%
3,796
70
$564K 0.18%
6,639
-328
71
$529K 0.16%
758
-16
72
$517K 0.16%
6,299
+35
73
$517K 0.16%
1,144
-526
74
$516K 0.16%
1,424
-395
75
$466K 0.14%
3,053
+1
1 2
3
4 5