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
$258M
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$373K
3
+$331K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$257K
5
JPM icon
JPMorgan Chase
JPM
+$241K

Top Sells

1
+$1.32M
2
+$1.1M
3
+$517K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$516K
5
QRVO icon
Qorvo
QRVO
+$368K

Sector Composition

1 Technology 34.14%
2 Healthcare 16.23%
3 Communication Services 14.43%
4 Real Estate 10.21%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.39%
172,604
-7,137
52
$969K 0.38%
22,259
-120
53
$964K 0.37%
14,786
-190
54
$809K 0.31%
3,119
+512
55
$796K 0.31%
13,047
+807
56
$785K 0.3%
4,569
57
$782K 0.3%
5,672
-19
58
$754K 0.29%
5,337
+298
59
$742K 0.29%
8,329
-21
60
$723K 0.28%
16,993
-319
61
$689K 0.27%
1,816
62
$669K 0.26%
13,734
63
$669K 0.26%
3,767
-29
64
$653K 0.25%
6,088
+1
65
$625K 0.24%
4,952
-65
66
$612K 0.24%
4,306
-200
67
$585K 0.23%
7,844
-32
68
$574K 0.22%
6,300
+1
69
$540K 0.21%
18,469
70
$523K 0.2%
6,554
-85
71
$448K 0.17%
758
72
$439K 0.17%
3,053
73
$426K 0.17%
4,009
+36
74
$386K 0.15%
1,563
-20
75
$384K 0.15%
2,649
-65
1 2
3
4 5