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
$88.1M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.36M
3
+$1.33M
4
BA icon
Boeing
BA
+$1.23M
5
BAC icon
Bank of America
BAC
+$1.22M

Top Sells

1
+$1.57M
2
+$1.49M
3
+$1.4M
4
DG icon
Dollar General
DG
+$1.19M
5
TIF
Tiffany & Co.
TIF
+$1.18M

Sector Composition

1 Healthcare 16.76%
2 Industrials 14.59%
3 Financials 14.3%
4 Technology 11.58%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$177K 0.2%
12,474
77
$167K 0.19%
3,333
78
$142K 0.16%
17,400
79
$131K 0.15%
1,083
+282
80
$102K 0.12%
41,123
81
$14K 0.02%
25,000
82
– –
-3,091
83
– –
-15,300
84
– –
-61,788
85
– –
-7,519
86
– –
-6,870
87
– –
-38,610
88
– –
-33,788
89
– –
-12,604
90
– –
-3,764
91
– –
-18,039
92
– –
-75,645
93
– –
-12,825
1 2 3
4