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
$225M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$431K
3
+$283K
4
MU icon
Micron Technology
MU
+$251K
5
PEGA icon
Pegasystems
PEGA
+$243K

Top Sells

1
+$1.62M
2
+$468K
3
+$415K
4
AAPL icon
Apple
AAPL
+$382K
5
AAL icon
American Airlines Group
AAL
+$337K

Sector Composition

1 Technology 27.89%
2 Communication Services 17.38%
3 Industrials 16.06%
4 Healthcare 12.54%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.13%
4,665
-665
77
$298K 0.13%
43,517
+13,900
78
$284K 0.13%
6,816
-500
79
$283K 0.13%
+5,990
80
$278K 0.12%
7,652
+1,540
81
$256K 0.11%
3,232
+366
82
$255K 0.11%
3,422
+81
83
$251K 0.11%
4,196
84
$251K 0.11%
+4,820
85
$244K 0.11%
2,217
+218
86
$243K 0.11%
+8,000
87
$238K 0.11%
+3,519
88
$238K 0.11%
+2,845
89
$231K 0.1%
1,258
+52
90
$213K 0.09%
+2,587
91
$212K 0.09%
35,674
-1,900
92
$211K 0.09%
5,925
93
$209K 0.09%
+1,222
94
$206K 0.09%
+3,195
95
$193K 0.09%
+4,000
96
$192K 0.09%
1,680
-51
97
$192K 0.09%
17,850
-150,163
98
$183K 0.08%
+5,000
99
$183K 0.08%
7,095
+890
100
$175K 0.08%
+1,825
2 3
4
5 6