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
$230M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$608K
3
+$497K
4
ACM icon
Aecom
ACM
+$332K
5
OLED icon
Universal Display
OLED
+$318K

Top Sells

1
+$1.96M
2
+$404K
3
+$183K
4
ALOG
Analogic Corp
ALOG
+$175K
5
VLO icon
Valero Energy
VLO
+$92.6K

Sector Composition

1 Technology 27.54%
2 Communication Services 17.67%
3 Industrials 15.57%
4 Healthcare 11.9%
5 Real Estate 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.13%
5,544
-446
77
$297K 0.13%
7,532
-120
78
$295K 0.13%
+10,000
79
$291K 0.13%
3,522
+100
80
$282K 0.12%
3,491
-368
81
$279K 0.12%
16,582
82
$272K 0.12%
7,215
-1,045
83
$271K 0.12%
43,517
84
$263K 0.11%
3,771
-5,797
85
$256K 0.11%
4,196
86
$253K 0.11%
4,820
87
$252K 0.11%
14,590
+8,850
88
$242K 0.11%
2,845
89
$241K 0.1%
3,091
-141
90
$235K 0.1%
5,737
-1,079
91
$230K 0.1%
17,850
92
$222K 0.1%
1,222
93
$220K 0.1%
3,291
-228
94
$219K 0.1%
8,000
95
$218K 0.09%
+7,500
96
$215K 0.09%
2,587
97
$212K 0.09%
1,680
98
$207K 0.09%
1,258
99
$190K 0.08%
+5,000
100
$186K 0.08%
2,795
-400
2 3
4
5 6