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
$228M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.03M
3
+$635K
4
LLY icon
Eli Lilly
LLY
+$579K
5
LIN icon
Linde
LIN
+$349K

Top Sells

1
+$3.5M
2
+$2.87M
3
+$2.24M
4
V icon
Visa
V
+$1.98M
5
QRVO icon
Qorvo
QRVO
+$1.28M

Sector Composition

1 Technology 36.09%
2 Healthcare 15.38%
3 Communication Services 12.34%
4 Industrials 10.77%
5 Real Estate 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$931K 0.41%
6,859
-16,485
52
$742K 0.32%
3,739
+620
53
$723K 0.32%
13,129
+82
54
$709K 0.31%
17,105
+112
55
$698K 0.31%
4,270
+503
56
$690K 0.3%
4,952
57
$684K 0.3%
4,613
+44
58
$651K 0.29%
1,816
59
$608K 0.27%
3,856
-450
60
$604K 0.26%
13,734
61
$566K 0.25%
6,089
+1
62
$554K 0.24%
5,463
+126
63
$543K 0.24%
6,300
64
$533K 0.23%
774
+16
65
$529K 0.23%
19,354
+885
66
$461K 0.2%
5,803
-16,166
67
$453K 0.2%
6,554
68
$428K 0.19%
4,009
69
$406K 0.18%
2,824
+175
70
$385K 0.17%
3,053
71
$361K 0.16%
1,563
72
$349K 0.15%
+1,296
73
$314K 0.14%
+5,241
74
$304K 0.13%
1,102
+1
75
$284K 0.12%
4,742
1 2
3
4