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
$120M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$426K
3
+$347K
4
HRI icon
Herc Holdings
HRI
+$286K
5
ERJ icon
Embraer
ERJ
+$275K

Top Sells

1
+$1.64M
2
+$268K
3
+$255K
4
CELG
Celgene Corp
CELG
+$177K
5
AGN
Allergan plc
AGN
+$165K

Sector Composition

1 Technology 17.81%
2 Industrials 13.37%
3 Financials 11.62%
4 Healthcare 11.3%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.27%
6,284
77
$289K 0.24%
10,865
78
$286K 0.24%
+3,333
79
$265K 0.22%
+2,560
80
$259K 0.22%
3,339
81
$257K 0.21%
3,936
82
$248K 0.21%
6,287
83
$247K 0.21%
4,310
-1,340
84
$243K 0.2%
556
+31
85
$242K 0.2%
6,600
86
$235K 0.2%
839
87
$233K 0.19%
+3,368
88
$232K 0.19%
+2,500
89
$209K 0.17%
+7,500
90
$152K 0.13%
+11,550
91
$31K 0.03%
+667
92
$14K 0.01%
4
93
– –
-7,175
94
$0 ﹤0.01%
15,000
1 2 3
4