PCM

Princeton Capital Management Portfolio holdings

AUM $373M
1-Year Est. Return 38.97%
This Quarter Est. Return
1 Year Est. Return
+38.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.43M
3
+$368K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$318K
5
UIS icon
Unisys
UIS
+$243K

Top Sells

1
+$772K
2
+$246K
3
+$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 Change
in Stake 		Capital Flow
76
$420K 0.14%
7,308
+826
77
$409K 0.14%
1,806
-185
78
$406K 0.14%
5,668
-853
79
$368K 0.12%
+4,096
80
$359K 0.12%
1,175
+240
81
$349K 0.12%
1,556
-70
82
$348K 0.12%
2,460
+18
83
$336K 0.11%
28,147
84
$318K 0.11%
+672
85
$312K 0.11%
2,490
+210
86
$299K 0.1%
31,090
87
$295K 0.1%
5,675
88
$294K 0.1%
2,210
+250
89
$293K 0.1%
3,343
+27
90
$290K 0.1%
2,770
-170
91
$289K 0.1%
7,526
-991
92
$285K 0.1%
7,500
93
$283K 0.1%
2,680
94
$276K 0.09%
4,045
+35
95
$275K 0.09%
4,998
+42
96
$265K 0.09%
3,820
97
$243K 0.08%
+9,550
98
$204K 0.07%
+1,880
99
$203K 0.07%
10,057
100
$158K 0.05%
441
1 2 3
4
5