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
$241M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.43M
3
+$417K
4
WYNN icon
Wynn Resorts
WYNN
+$254K
5
BL icon
BlackLine
BL
+$250K

Top Sells

1
+$1.77M
2
+$1.34M
3
+$1.26M
4
AMZN icon
Amazon
AMZN
+$1.16M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.13M

Sector Composition

1 Technology 30.01%
2 Communication Services 16.92%
3 Industrials 14.89%
4 Healthcare 12.05%
5 Real Estate 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.14%
18,005
-10,000
77
$310K 0.13%
7,500
+2,500
78
$308K 0.13%
4,196
79
$295K 0.12%
1,454
+232
80
$285K 0.12%
3,491
81
$284K 0.12%
3,341
-181
82
$278K 0.12%
10,000
83
$273K 0.11%
19,590
+5,000
84
$264K 0.11%
7,106
-109
85
$260K 0.11%
2,845
86
$257K 0.11%
3,091
87
$254K 0.11%
+2,000
88
$253K 0.11%
17,055
+473
89
$250K 0.1%
+4,420
90
$250K 0.1%
8,000
91
$249K 0.1%
7,387
-145
92
$241K 0.1%
5,602
-135
93
$236K 0.1%
3,291
94
$232K 0.1%
4,296
-369
95
$220K 0.09%
2,528
-59
96
$215K 0.09%
3,838
+200
97
$209K 0.09%
7,500
98
$205K 0.09%
1,680
99
$204K 0.08%
1,155
-103
100
$191K 0.08%
473
-2,804
2 3
4
5 6