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
$217M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.89M
3
+$1.54M
4
LIN icon
Linde
LIN
+$1.41M
5
ZTS icon
Zoetis
ZTS
+$1.15M

Top Sells

1
+$3.9M
2
+$2.41M
3
+$1.96M
4
V icon
Visa
V
+$1.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M

Sector Composition

1 Technology 45.04%
2 Healthcare 15.69%
3 Communication Services 10.17%
4 Industrials 7.93%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.11%
7,545
-120,368
77
$243K 0.11%
1,198
78
$239K 0.11%
+2,688
79
$217K 0.1%
90,404
-7,200
80
$209K 0.1%
6,918
+1
81
$202K 0.09%
+1,595
82
$167K 0.08%
11,133
-8,058
83
$96.4K 0.04%
16,511
+2,000
84
$88K 0.04%
21,062
-1,706
85
$73.8K 0.03%
55,496
86
$53.3K 0.02%
24,353
87
$16.2K 0.01%
+10,000
88
$6.36K ﹤0.01%
726
-93
89
– –
-3,114
90
– –
-14,571
91
– –
-736
92
– –
-22,153
93
– –
-1,464
94
– –
-6,080
95
– –
-4,126
96
– –
-2,150
97
– –
-5,832
98
– –
-4,629
99
– –
-2,000
1 2 3
4