PCM

Princeton Capital Management Portfolio holdings

AUM $388M
1-Year Est. Return 37.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.63M
3
+$1.58M
4
IP icon
International Paper
IP
+$1.55M
5
RTN
Raytheon Company
RTN
+$1.54M

Top Sells

1
+$2.07M
2
+$1.96M
3
+$1.59M
4
SAP icon
SAP
SAP
+$1.55M
5
KO icon
Coca-Cola
KO
+$1.46M

Sector Composition

1 Healthcare 14.9%
2 Financials 14.17%
3 Technology 13.57%
4 Industrials 12.24%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.23%
3,333
77
$237K 0.22%
2,139
-2,725
78
$211K 0.19%
3,250
79
$208K 0.19%
+18,000
80
$166K 0.15%
12,474
81
$58K 0.05%
5,000
82
$30K 0.03%
667
83
$26K 0.02%
25,000
84
– –
-547
85
– –
-18,066
86
– –
-2,818
87
– –
-4,984
88
– –
-11,625
89
– –
-34,496
90
– –
-20,104
91
– –
-6,287
92
– –
-2,115
93
– –
-12,025
1 2 3
4