PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+11.55%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+10%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
96
New
–
Increased
48
Reduced
22
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Abbott
ABT
|
$1.18M |
| 3 |
Qorvo
QRVO
|
$687K |
| 4 |
Microsoft
MSFT
|
$355K |
| 5 |
Microchip Technology
MCHP
|
$349K |
Top Sells
| 1 |
Intel
INTC
|
$1.2M |
| 2 |
Gilead Sciences
GILD
|
$217K |
| 3 |
Martin Marietta Materials
MLM
|
$213K |
| 4 |
Corning
GLW
|
$151K |
| 5 |
Unisys
UIS
|
$147K |
Sector Composition
| 1 | Technology | 35.86% |
| 2 | Communication Services | 15.06% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.74% |
| 5 | Real Estate | 9.03% |
