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
$258M
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$373K
3
+$331K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$257K
5
JPM icon
JPMorgan Chase
JPM
+$241K

Top Sells

1
+$1.32M
2
+$1.1M
3
+$517K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$516K
5
QRVO icon
Qorvo
QRVO
+$368K

Sector Composition

1 Technology 34.14%
2 Healthcare 16.23%
3 Communication Services 14.43%
4 Real Estate 10.21%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.13%
+14,314
77
$323K 0.13%
15,415
-3,882
78
$316K 0.12%
4,742
+115
79
$302K 0.12%
1,101
+25
80
$287K 0.11%
7,964
-359
81
$281K 0.11%
3,531
82
$266K 0.1%
5,890
83
$257K 0.1%
+2,182
84
$242K 0.09%
7,607
-225
85
$229K 0.09%
2,508
+155
86
$227K 0.09%
6,910
87
$222K 0.09%
681
88
$217K 0.08%
7,500
89
$207K 0.08%
1,257
+3
90
$206K 0.08%
2,015
91
$204K 0.08%
2,190
-35
92
$157K 0.06%
29,223
93
$94K 0.04%
24,353
-5,975
94
$88K 0.03%
450
-16
95
$30K 0.01%
10,594
-335
96
$7K ﹤0.01%
1,000
97
– –
-4,106
98
– –
-21,161
99
– –
-1,915
100
– –
-4,859
1 2 3
4
5