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
$217M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.89M
3
+$1.54M
4
LIN icon
Linde
LIN
+$1.41M
5
ZTS icon
Zoetis
ZTS
+$1.15M

Top Sells

1
+$3.9M
2
+$2.41M
3
+$1.96M
4
V icon
Visa
V
+$1.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M

Sector Composition

1 Technology 45.04%
2 Healthcare 15.69%
3 Communication Services 10.17%
4 Industrials 7.93%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$780K 0.36%
1,816
52
$778K 0.36%
13,084
53
$755K 0.35%
20,259
+520
54
$748K 0.34%
4,902
55
$700K 0.32%
21,091
-35,692
56
$694K 0.32%
843
57
$581K 0.27%
4,852
58
$513K 0.24%
8,832
-2,426
59
$506K 0.23%
3,787
-219
60
$502K 0.23%
7,895
-404
61
$495K 0.23%
5,612
+201
62
$489K 0.23%
3,351
+231
63
$470K 0.22%
2,327
-200
64
$437K 0.2%
1,660
+220
65
$422K 0.19%
4,422
-153
66
$419K 0.19%
2,483
67
$341K 0.16%
1,128
68
$296K 0.14%
681
69
$294K 0.14%
5,890
70
$292K 0.13%
1,872
+150
71
$285K 0.13%
2,977
+600
72
$280K 0.13%
16,367
+2,356
73
$276K 0.13%
7,500
74
$263K 0.12%
1,293
+134
75
$246K 0.11%
4,442
1 2
3
4