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
$110M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$418K
3
+$220K
4
AAPL icon
Apple
AAPL
+$145K
5
VLO icon
Valero Energy
VLO
+$141K

Top Sells

1
+$601K
2
+$294K
3
+$272K
4
WMT icon
Walmart
WMT
+$230K
5
STJ
St Jude Medical
STJ
+$228K

Sector Composition

1 Technology 17.61%
2 Industrials 12.63%
3 Healthcare 11.23%
4 Financials 11.01%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.26%
839
-28
77
$278K 0.25%
10,865
-470
78
$272K 0.25%
6,287
79
$255K 0.23%
7,175
80
$242K 0.22%
3,339
81
$233K 0.21%
3,936
82
$223K 0.2%
6,600
83
$220K 0.2%
+525
84
$215K 0.2%
10,000
85
$14K 0.01%
4
86
– –
-5,078
87
– –
-2,800
88
– –
-10,114
89
– –
-1,830
90
– –
-9,273
91
– –
-5,000
92
$0 ﹤0.01%
15,000
1 2 3
4