PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+1.05%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-1.4%)
Cap. Flow
-$629K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
101
New
7
Increased
20
Reduced
52
Closed
5
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.62M |
| 2 |
US Bancorp
USB
|
$1.55M |
| 3 |
Mastercard
MA
|
$1.47M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$1.43M |
| 5 |
iShares US Financial Services ETF
IYG
|
$652K |
Top Sells
| 1 |
IBM
IBM
|
$1.77M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.67M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.49M |
| 4 |
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% |
