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
$118M
AUM Growth
-$293K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$278K
3
+$271K
4
EBAY icon
eBay
EBAY
+$271K
5
YHOO
Yahoo Inc
YHOO
+$270K

Top Sells

1
+$1.5M
2
+$606K
3
+$596K
4
AAPL icon
Apple
AAPL
+$586K
5
IYG icon
iShares US Financial Services ETF
IYG
+$532K

Sector Composition

1 Industrials 14.51%
2 Technology 14.33%
3 Healthcare 12.59%
4 Financials 12.36%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.24%
3,333
77
$268K 0.23%
3,936
78
$247K 0.21%
4,260
-50
79
$243K 0.21%
+7,875
80
$232K 0.2%
2,818
-4,550
81
$205K 0.17%
2,115
-3,900
82
$203K 0.17%
12,474
+924
83
$202K 0.17%
+3,250
84
$78K 0.07%
+547
85
$63K 0.05%
5,000
86
$32K 0.03%
667
87
$22K 0.02%
25,000
88
– –
-16,664
89
– –
-6,092
90
– –
-6,284
91
– –
-34,924
92
– –
-5,500
93
– –
-13,000
94
– –
-7,190
95
– –
-3,339
96
– –
-839
97
– –
-556
98
– –
-4
99
– –
-15,000
1 2 3
4