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
$225M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.05M
3
+$920K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$295K
5
NKE icon
Nike
NKE
+$256K

Top Sells

1
+$1.51M
2
+$1.38M
3
+$1.28M
4
BA icon
Boeing
BA
+$1.03M
5
AMZN icon
Amazon
AMZN
+$973K

Sector Composition

1 Technology 35.01%
2 Healthcare 16.92%
3 Industrials 12.25%
4 Communication Services 11.09%
5 Real Estate 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.13%
+1,375
77
$285K 0.13%
5,890
78
$271K 0.12%
1,019
+120
79
$256K 0.11%
+2,186
80
$255K 0.11%
681
81
$251K 0.11%
7,500
82
$251K 0.11%
+1,701
83
$243K 0.11%
13,208
-1,407
84
$238K 0.11%
+1,319
85
$227K 0.1%
6,741
-987
86
$215K 0.1%
+6,154
87
$211K 0.09%
6,912
+2
88
$203K 0.09%
+3,198
89
$201K 0.09%
2,150
-40
90
$178K 0.08%
13,966
+2,095
91
$153K 0.07%
22,768
-6,180
92
$107K 0.05%
4,058
-1,405
93
$57.2K 0.03%
24,353
94
$40.5K 0.02%
+55,496
95
– –
-450
96
– –
-2,508
97
– –
-10,594
98
– –
-2,182
99
– –
-6,859
1 2 3
4