PCM

Princeton Capital Management Portfolio holdings

AUM $388M
1-Year Est. Return 37.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$653K
3
+$536K
4
CRM icon
Salesforce
CRM
+$281K
5
AAPL icon
Apple
AAPL
+$213K

Top Sells

1
+$2.28M
2
+$2.2M
3
+$605K
4
DIS icon
Walt Disney
DIS
+$564K
5
ENTG icon
Entegris
ENTG
+$547K

Sector Composition

1 Technology 34.54%
2 Communication Services 16.58%
3 Healthcare 12.93%
4 Real Estate 9.24%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.12%
3,680
77
$233K 0.12%
3,789
+294
78
$232K 0.12%
4,710
79
$218K 0.11%
+2,820
80
$211K 0.11%
4,920
81
$209K 0.11%
934
82
$184K 0.1%
22,490
-16,240
83
$168K 0.09%
31,090
-44,095
84
$151K 0.08%
13,450
85
$134K 0.07%
15,580
86
$43K 0.02%
38,467
+1,211
87
– –
-6,280
88
– –
-14,323
89
– –
-2,865
90
– –
-7,500
91
– –
-10,000
92
– –
-6,297
93
– –
-5,675
94
– –
-7,500
95
– –
-2,172
96
– –
-2,489
97
– –
-3,838
98
– –
-2,000
99
– –
-3,348
100
– –
-1,815
1 2 3
4