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
$119M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.54M
3
+$1.43M
4
IYG icon
iShares US Financial Services ETF
IYG
+$652K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$397K

Top Sells

1
+$1.77M
2
+$1.67M
3
+$1.49M
4
HON icon
Honeywell
HON
+$501K
5
AGN
Allergan plc
AGN
+$388K

Sector Composition

1 Industrials 14.54%
2 Technology 13.6%
3 Financials 12.17%
4 Healthcare 11.55%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$370K 0.31%
6,284
77
$305K 0.26%
+2,107
78
$290K 0.24%
3,339
79
$279K 0.24%
10,534
-331
80
$277K 0.23%
2,511
-49
81
$268K 0.23%
7,190
+590
82
$266K 0.22%
3,333
83
$265K 0.22%
6,287
84
$259K 0.22%
839
85
$255K 0.21%
3,936
86
$255K 0.21%
556
87
$232K 0.2%
4,310
88
$228K 0.19%
+5,500
89
$218K 0.18%
6,092
-5,000
90
$181K 0.15%
13,000
-4,500
91
$172K 0.14%
11,550
92
$65K 0.05%
+5,000
93
$62K 0.05%
+25,000
94
$31K 0.03%
667
95
$15K 0.01%
4
96
– –
-4,265
97
– –
-2,500
98
– –
-62,855
99
– –
-59,204
100
$0 ﹤0.01%
15,000
1 2 3
4