PCM

Princeton Capital Management Portfolio holdings

AUM $337M
1-Year Est. Return 24.56%
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.83M
3
+$2.18M
4
QCOM icon
Qualcomm
QCOM
+$2.14M
5
OXY icon
Occidental Petroleum
OXY
+$1.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.03%
2 Industrials 11.86%
3 Financials 11.35%
4 Healthcare 11.17%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.26%
+2,540
77
$274K 0.26%
+7,175
78
$272K 0.26%
+2,800
79
$265K 0.25%
+4,265
80
$253K 0.24%
+6,287
81
$243K 0.23%
+3,339
82
$241K 0.23%
+867
83
$230K 0.22%
+9,273
84
$228K 0.22%
+5,000
85
$225K 0.21%
+3,936
86
$206K 0.19%
+6,600
87
$183K 0.17%
+10,000
88
$182K 0.17%
+10,114
89
$36K 0.03%
+4
90
$0 ﹤0.01%
+15,000
1 2 3
4