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
$198M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$974K
3
+$465K
4
LITE icon
Lumentum
LITE
+$321K
5
INTC icon
Intel
INTC
+$285K

Top Sells

1
+$1.31M
2
+$830K
3
+$807K
4
GLW icon
Corning
GLW
+$669K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$200K

Sector Composition

1 Technology 30.48%
2 Communication Services 15.65%
3 Industrials 14.21%
4 Healthcare 11.04%
5 Real Estate 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.14%
3,150
77
$270K 0.14%
3,341
78
$260K 0.13%
8,000
79
$253K 0.13%
40,230
-1,241
80
$245K 0.12%
3,045
-25
81
$245K 0.12%
2,435
-410
82
$239K 0.12%
2,000
83
$238K 0.12%
7,500
84
$237K 0.12%
1,697
+37
85
$232K 0.12%
6,262
-665
86
$228K 0.12%
755
+267
87
$224K 0.11%
19,185
-590
88
$215K 0.11%
5,675
89
$211K 0.11%
10,000
90
$207K 0.1%
16,090
91
$205K 0.1%
16,987
-900
92
$204K 0.1%
3,838
-630
93
$203K 0.1%
3,116
-40
94
$200K 0.1%
2,914
+533
95
$196K 0.1%
1,130
96
$192K 0.1%
7,500
97
$178K 0.09%
3,569
-539
98
$173K 0.09%
899
99
$172K 0.09%
5,286
+750
100
$165K 0.08%
3,570
2 3
4
5 6