PCM
Princeton Capital Management Portfolio holdings
AUM $284M
AUM
$284M
AUM Growth
-$38.9M (-12%)
Cap. Flow
-$6.82M
Cap. Flow % of AUM
-2.4%
Top 10 Holdings %Top 10 Hldgs %
62.77%
Holding
131
New
10
Increased
25
Reduced
55
Closed
11
Top Buys
| 1 | $2.17M | |
| 2 | $1.85M | |
| 3 | $1.45M | |
| 4 | $1.45M | |
| 5 | $1.11M |
Top Sells
| 1 | $2.98M | |
| 2 | $2.61M | |
| 3 | $2.3M | |
| 4 | $1.67M | |
| 5 | $1.57M |
Sector Composition
| 1 | Technology | 51.64% |
| 2 | Healthcare | 10.06% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Financials | 8.15% |
| 5 | Industrials | 7.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $344K | 0.12% | 5,890 | – | – | |||
| $343K | 0.12% | 2,726 -290 | -10% | -$36.5K | |||
| $323K | 0.11% | 591 | – | – | |||
| $313K | 0.11% | 700 -50 | -7% | -$22.3K | |||
| $313K | 0.11% | 2,629 +296 | +13% | +$35.2K | |||
| $293K | 0.1% | 11,200 | – | – | |||
| $292K | 0.1% | 7,282 | – | – | |||
| $289K | 0.1% | 2,572 | – | – | |||
| $289K | 0.1% | 2,374 -177 | -7% | -$21.6K | |||
| $278K | 0.1% | 4,000 | – | – | |||
| $276K | 0.1% | 7,683 | – | – | |||
| $276K | 0.1% | 3,847 | – | – | |||
| $274K | 0.1% | 1,292 | – | – | |||
| $273K | 0.1% | 1,016 | – | – | |||
| $273K | 0.1% | 4,281 | – | – | |||
| $273K | 0.1% | 5,200 +700 | +16% | +$36.7K | |||
| $269K | 0.09% | 1,139 | – | – | |||
| $265K | 0.09% | 1,741 -117 | -6% | -$17.8K | |||
| $265K | 0.09% | 3,351 +71 | +2% | +$5.6K | |||
| $264K | 0.09% | 4,391 -831 | -16% | -$49.9K | |||
| $257K | 0.09% | 9,093 | – | – | |||
| $251K | 0.09% | 1,470 -134 | -8% | -$22.9K | |||
| $249K | 0.09% | 6,113 | – | – | |||
| $239K | 0.08% | 12,222 | – | – | |||
| $233K | 0.08% | 4,000 +1,000 | +33% | +$58.4K |
