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
$322M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.29M
3
+$1.26M
4
MCK icon
McKesson
MCK
+$208K
5
UIS icon
Unisys
UIS
+$206K

Top Sells

1
+$3.59M
2
+$2.14M
3
+$839K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$457K
5
NPTN
NEOPHOTONICS CORP
NPTN
+$400K

Sector Composition

1 Technology 37.07%
2 Communication Services 14.19%
3 Healthcare 13.51%
4 Industrials 9.72%
5 Real Estate 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$442K 0.14%
2,714
+323
77
$403K 0.13%
3,973
-272
78
$391K 0.12%
1,583
+30
79
$367K 0.11%
3,531
80
$344K 0.11%
19,297
-120,189
81
$343K 0.11%
7,832
+292
82
$339K 0.11%
4,627
-363
83
$337K 0.1%
8,323
84
$323K 0.1%
8,000
85
$322K 0.1%
1,076
-77
86
$316K 0.1%
5,890
+215
87
$315K 0.1%
7,500
88
$299K 0.09%
2,353
+85
89
$271K 0.08%
2,015
-195
90
$266K 0.08%
1,254
+50
91
$256K 0.08%
1,625
92
$253K 0.08%
29,223
93
$252K 0.08%
6,910
-254
94
$247K 0.08%
1,563
-207
95
$241K 0.07%
4,859
96
$240K 0.07%
3,560
-32
97
$240K 0.07%
1,487
+65
98
$221K 0.07%
3,675
99
$220K 0.07%
2,936
-306
100
$217K 0.07%
4,106
+272
1 2 3
4
5