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
$206M
AUM Growth
+$820K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$127K
2
+$94.2K
3
+$87K
4
ALB icon
Albemarle
ALB
+$79K
5
BA icon
Boeing
BA
+$63.5K

Top Sells

1
+$235K
2
+$200K
3
+$198K
4
ACIA
Acacia Communications Inc
ACIA
+$174K
5
AMT icon
American Tower
AMT
+$151K

Sector Composition

1 Technology 30.71%
2 Communication Services 15.93%
3 Industrials 13.74%
4 Healthcare 10.47%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.12%
3,465
-817
77
$245K 0.12%
2,945
-100
78
$245K 0.12%
40,230
79
$235K 0.11%
6,262
80
$219K 0.11%
5,675
81
$219K 0.11%
3,098
-243
82
$217K 0.11%
934
+135
83
$217K 0.11%
2,000
84
$214K 0.1%
3,838
85
$208K 0.1%
7,500
86
$203K 0.1%
4,920
+1,044
87
$202K 0.1%
7,500
88
$200K 0.1%
4,710
+950
89
$196K 0.1%
3,680
90
$189K 0.09%
2,976
91
$184K 0.09%
1,960
92
$179K 0.09%
4,536
-1,125
93
$176K 0.09%
3,698
+206
94
$171K 0.08%
3,570
95
$168K 0.08%
2,040
96
$166K 0.08%
488
-400
97
$162K 0.08%
1,182
98
$160K 0.08%
2,268
+153
99
$160K 0.08%
1,040
100
$157K 0.08%
3,076
+104
2 3
4
5 6