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
$225M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.05M
3
+$920K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$295K
5
NKE icon
Nike
NKE
+$256K

Top Sells

1
+$1.51M
2
+$1.38M
3
+$1.28M
4
BA icon
Boeing
BA
+$1.03M
5
AMZN icon
Amazon
AMZN
+$973K

Sector Composition

1 Technology 35.01%
2 Healthcare 16.92%
3 Industrials 12.25%
4 Communication Services 11.09%
5 Real Estate 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$836K 0.37%
7,539
+1,239
52
$834K 0.37%
4,724
+454
53
$798K 0.35%
15,292
-766
54
$780K 0.35%
21,052
-1,687
55
$735K 0.33%
19,354
56
$726K 0.32%
3,688
-51
57
$714K 0.32%
15,149
-1,956
58
$698K 0.31%
1,816
59
$678K 0.3%
4,628
+15
60
$675K 0.3%
3,856
61
$673K 0.3%
153,604
-19,000
62
$656K 0.29%
6,369
+280
63
$652K 0.29%
13,084
-650
64
$645K 0.29%
5,084
+1,075
65
$605K 0.27%
3,370
+546
66
$581K 0.26%
3,832
+779
67
$558K 0.25%
774
68
$556K 0.25%
4,952
69
$474K 0.21%
1,502
+400
70
$441K 0.2%
4,867
-936
71
$423K 0.19%
1,296
72
$412K 0.18%
1,563
73
$407K 0.18%
6,644
+90
74
$354K 0.16%
5,241
75
$299K 0.13%
4,442
-300
1 2
3
4