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
$101M
AUM Growth
-$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.81M
3
+$1.57M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.42M
5
BIIB icon
Biogen
BIIB
+$1.36M

Top Sells

1
+$1.8M
2
+$1.78M
3
+$1.69M
4
MRK icon
Merck
MRK
+$1.68M
5
BAX icon
Baxter International
BAX
+$1.63M

Sector Composition

1 Healthcare 14.94%
2 Technology 14.62%
3 Financials 14.62%
4 Industrials 14.51%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.25%
+13,910
77
$249K 0.25%
3,333
78
$247K 0.24%
+8,760
79
$225K 0.22%
3,455
-805
80
$224K 0.22%
3,250
81
$154K 0.15%
12,474
82
$89K 0.09%
+13,700
83
$32K 0.03%
667
84
$20K 0.02%
25,000
85
– –
-2,139
86
– –
-7,900
87
– –
-25,953
88
– –
-69,810
89
– –
-41,770
90
– –
-24,230
91
– –
-18,000
92
– –
-74,564
93
– –
-46,117
94
– –
-3,166
95
– –
-29,606
96
– –
-23,708
97
– –
-5,000
98
– –
-4,196
1 2 3
4