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
$88.8M
AUM Growth
+$701K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.38M
3
+$1.34M
4
VLO icon
Valero Energy
VLO
+$1.18M
5
HAS icon
Hasbro
HAS
+$1.17M

Top Sells

1
+$1.69M
2
+$1.33M
3
+$1.3M
4
MDT icon
Medtronic
MDT
+$1.29M
5
SLB icon
SLB Ltd
SLB
+$1.21M

Sector Composition

1 Healthcare 16.27%
2 Financials 14.95%
3 Industrials 13.67%
4 Technology 12.49%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-31,650
77
– –
-12,474
78
– –
-17,400
79
– –
-24,250
80
– –
-21,750
81
– –
-53,000
82
– –
-3,333
83
– –
-19,290
84
– –
-19,825
85
– –
-30,255
86
– –
-17,550
87
– –
-17,162
88
– –
-36,300
1 2 3
4