PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+13.25%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+12%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
99
New
5
Increased
49
Reduced
29
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$558K |
| 2 |
Qorvo
QRVO
|
$459K |
| 3 |
Microsoft
MSFT
|
$440K |
| 4 |
Cisco
CSCO
|
$387K |
| 5 |
Digital Realty Trust
DLR
|
$321K |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$698K |
| 2 |
Intel
INTC
|
$581K |
| 3 |
FARO
Faro Technologies
FARO
|
$393K |
| 4 |
Vulcan Materials
VMC
|
$378K |
| 5 |
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% |
