PCM

Princeton Capital Management Portfolio holdings

AUM $337M
1-Year Return 24.56%
This Quarter Return
+6.08%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$296M
AUM Growth
+$16.2M
Cap. Flow
+$3.58M
Cap. Flow %
1.21%
Top 10 Hldgs %
43.6%
Holding
102
New
4
Increased
50
Reduced
28
Closed
2

Top Buys

1
ABT icon
Abbott
ABT
$1.78M
2
DLR icon
Digital Realty Trust
DLR
$1.43M
3
DXCM icon
DexCom
DXCM
$368K
4
REGN icon
Regeneron Pharmaceuticals
REGN
$318K
5
UIS icon
Unisys
UIS
$243K

Top Sells

1
AAPL icon
Apple
AAPL
$772K
2
VEEV icon
Veeva Systems
VEEV
$246K
3
IPHI
INPHI CORPORATION
IPHI
$239K
4
DEA
Easterly Government Properties
DEA
$231K
5
QCOM icon
Qualcomm
QCOM
$172K

Sector Composition

1 Technology 36.79%
2 Communication Services 16.05%
3 Healthcare 11.29%
4 Industrials 10.4%
5 Real Estate 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
76
General Motors
GM
$55.4B
$420K 0.14%
7,308
+826
+13% +$47.5K
BABA icon
77
Alibaba
BABA
$312B
$409K 0.14%
1,806
-185
-9% -$41.9K
VLO icon
78
Valero Energy
VLO
$48.3B
$406K 0.14%
5,668
-853
-13% -$61.1K
DXCM icon
79
DexCom
DXCM
$31.7B
$368K 0.12%
+4,096
New +$368K
HD icon
80
Home Depot
HD
$410B
$359K 0.12%
1,175
+240
+26% +$73.3K
MCD icon
81
McDonald's
MCD
$226B
$349K 0.12%
1,556
-70
-4% -$15.7K
SOXX icon
82
iShares Semiconductor ETF
SOXX
$13.5B
$348K 0.12%
2,460
+18
+0.7% +$2.55K
NPTN
83
DELISTED
NEOPHOTONICS CORP
NPTN
$336K 0.11%
28,147
– –
REGN icon
84
Regeneron Pharmaceuticals
REGN
$60.1B
$318K 0.11%
+672
New +$318K
WYNN icon
85
Wynn Resorts
WYNN
$12.8B
$312K 0.11%
2,490
+210
+9% +$26.3K
INFN
86
DELISTED
Infinera Corporation Common Stock
INFN
$299K 0.1%
31,090
– –
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$101B
$295K 0.1%
5,675
– –
NKE icon
88
Nike
NKE
$111B
$294K 0.1%
2,210
+250
+13% +$33.3K
IYW icon
89
iShares US Technology ETF
IYW
$23.1B
$293K 0.1%
3,343
+27
+0.8% +$2.37K
CVX icon
90
Chevron
CVX
$318B
$290K 0.1%
2,770
-170
-6% -$17.8K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
$289K 0.1%
7,526
-991
-12% -$38.1K
MGM icon
92
MGM Resorts International
MGM
$10.1B
$285K 0.1%
7,500
– –
IYJ icon
93
iShares US Industrials ETF
IYJ
$1.73B
$283K 0.1%
2,680
– –
IGV icon
94
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$276K 0.09%
4,045
+35
+0.9% +$2.39K
IHI icon
95
iShares US Medical Devices ETF
IHI
$4.31B
$275K 0.09%
4,998
+42
+0.8% +$2.31K
ARNA
96
DELISTED
Arena Pharmaceuticals Inc
ARNA
$265K 0.09%
3,820
– –
UIS icon
97
Unisys
UIS
$272M
$243K 0.08%
+9,550
New +$243K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$204K 0.07%
+1,880
New +$204K
CLLS
99
Cellectis
CLLS
$264M
$203K 0.07%
10,057
– –
ATRA icon
100
Atara Biotherapeutics
ATRA
$89.9M
$158K 0.05%
441
– –
1 2 3
4
5