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
$228M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.03M
3
+$635K
4
LLY icon
Eli Lilly
LLY
+$579K
5
LIN icon
Linde
LIN
+$349K

Top Sells

1
+$3.5M
2
+$2.87M
3
+$2.24M
4
V icon
Visa
V
+$1.98M
5
QRVO icon
Qorvo
QRVO
+$1.28M

Sector Composition

1 Technology 36.09%
2 Healthcare 15.38%
3 Communication Services 12.34%
4 Industrials 10.77%
5 Real Estate 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.11%
5,890
77
$248K 0.11%
7,728
+121
78
$240K 0.11%
+899
79
$236K 0.1%
2,182
80
$231K 0.1%
681
81
$224K 0.1%
14,615
-800
82
$223K 0.1%
7,500
83
$219K 0.1%
6,910
84
$210K 0.09%
2,508
85
$209K 0.09%
2,190
86
$150K 0.07%
+11,871
87
$140K 0.06%
28,948
-275
88
$88K 0.04%
24,353
89
$43K 0.02%
450
90
$24K 0.01%
10,594
91
– –
-2,015
92
– –
-3,531
93
– –
-8,329
94
– –
-32,206
95
– –
-73,130
96
– –
-1,257
97
– –
-7,844
98
– –
-14,314
99
– –
-7,964
100
– –
-1,000
1 2 3
4