PCM

Princeton Capital Management Portfolio holdings

AUM $373M
1-Year Est. Return 38.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$459K
3
+$440K
4
CSCO icon
Cisco
CSCO
+$387K
5
DLR icon
Digital Realty Trust
DLR
+$321K

Top Sells

1
+$698K
2
+$581K
3
+$393K
4
VMC icon
Vulcan Materials
VMC
+$378K
5
IPGP icon
IPG Photonics
IPGP
+$244K

Sector Composition

1 Technology 37.9%
2 Communication Services 15.69%
3 Healthcare 11.08%
4 Industrials 9.85%
5 Real Estate 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.13%
4,648
-106
77
$349K 0.12%
1,626
+228
78
$328K 0.12%
8,517
+2
79
$326K 0.12%
31,090
80
$309K 0.11%
2,442
-171
81
$293K 0.1%
3,820
82
$284K 0.1%
4,010
-455
83
$282K 0.1%
3,316
-212
84
$277K 0.1%
1,960
85
$272K 0.1%
10,057
-1,468
86
$270K 0.1%
+6,482
87
$270K 0.1%
4,956
+78
88
$261K 0.09%
5,675
89
$260K 0.09%
+2,680
90
$257K 0.09%
+2,280
91
$256K 0.09%
28,147
-3,607
92
$254K 0.09%
47,186
93
$248K 0.09%
2,940
94
$248K 0.09%
935
+1
95
$246K 0.09%
+902
96
$236K 0.08%
+7,500
97
$231K 0.08%
4,078
98
$216K 0.08%
441
-102
99
– –
-10,462
1 2 3
4