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
$224M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.1M
3
+$10.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.64M
5
AMZN icon
Amazon
AMZN
+$8.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.33%
2 Communication Services 18.43%
3 Industrials 15.79%
4 Healthcare 12.37%
5 Real Estate 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.14%
+6,067
77
$318K 0.14%
+2,769
78
$314K 0.14%
+8,260
79
$313K 0.14%
+7,316
80
$279K 0.12%
+3,341
81
$263K 0.12%
+2,866
82
$251K 0.11%
+6,112
83
$239K 0.11%
+4,196
84
$237K 0.11%
+1,206
85
$220K 0.1%
+5,925
86
$217K 0.1%
+1,731
87
$216K 0.1%
+37,574
88
$214K 0.1%
+1,999
89
$210K 0.09%
+6,205
90
$206K 0.09%
+13,133
91
$195K 0.09%
+29,617
92
$116K 0.05%
+89,098
93
$107K 0.05%
+10,000
94
$98K 0.04%
+10,000
95
$53K 0.02%
+32,577
96
$45K 0.02%
+20,000
97
$45K 0.02%
+10,000
98
$37K 0.02%
+930
99
$13K 0.01%
+2
100
$5K ﹤0.01%
+237
1 2 3
4