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
$98.7M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.19M
3
+$1.11M
4
LUV icon
Southwest Airlines
LUV
+$1.1M
5
HCA icon
HCA Healthcare
HCA
+$1.06M

Top Sells

1
+$1.38M
2
+$1.33M
3
+$1.33M
4
UN
Unilever NV New York Registry Shares
UN
+$1.28M
5
EOG icon
EOG Resources
EOG
+$1.14M

Sector Composition

1 Technology 16.18%
2 Healthcare 15.82%
3 Industrials 14.08%
4 Financials 12.86%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$270K 0.27%
15,835
+1,445
77
$259K 0.26%
3,235
78
$230K 0.23%
2,755
79
$226K 0.23%
41,123
80
$212K 0.21%
6,870
-90
81
$202K 0.2%
3,091
82
$202K 0.2%
2,123
-430
83
$189K 0.19%
12,474
84
$181K 0.18%
3,333
85
$166K 0.17%
19,605
+5,905
86
$134K 0.14%
+801
87
$14K 0.01%
25,000
88
– –
-667
89
– –
-27,470
90
– –
-12,415
91
– –
-23,190
92
– –
-22,646
93
– –
-40,440
94
– –
-3,374
95
– –
-30,760
1 2 3
4