PCM
Princeton Capital Management Portfolio holdings
AUM $284M
AUM
$284M
AUM Growth
-$38.9M (-12%)
Cap. Flow
-$6.82M
Cap. Flow % of AUM
-2.4%
Top 10 Holdings %Top 10 Hldgs %
62.77%
Holding
131
New
10
Increased
25
Reduced
55
Closed
11
Top Buys
| 1 | $2.17M | |
| 2 | $1.85M | |
| 3 | $1.45M | |
| 4 | $1.45M | |
| 5 | $1.11M |
Top Sells
| 1 | $2.98M | |
| 2 | $2.61M | |
| 3 | $2.3M | |
| 4 | $1.67M | |
| 5 | $1.57M |
Sector Composition
| 1 | Technology | 51.64% |
| 2 | Healthcare | 10.06% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Financials | 8.15% |
| 5 | Industrials | 7.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $231K | 0.08% | 765 | – | – | |||
| $229K | 0.08% | 13,770 | – | – | |||
| $223K | 0.08% | 1,730 | – | – | |||
| $223K | 0.08% | 6,500 | – | – | |||
| $222K | 0.08% | 7,500 | – | – | |||
| $218K | 0.08% | 1,560 -5 | -0.3% | -$699 | |||
| $217K | 0.08% | 5,500 | New | +$217K | |||
| $212K | 0.07% | 1,281 | New | +$212K | |||
| $212K | 0.07% | 572 +7 | +1% | +$2.6K | |||
| $209K | 0.07% | 2,500 | – | – | |||
| $202K | 0.07% | 407 | – | – | |||
| $201K | 0.07% | 212 | – | – | |||
| $201K | 0.07% | 3,177 -117 | -4% | -$7.39K | |||
| $201K | 0.07% | 3,000 | New | +$201K | |||
| $194K | 0.07% | 18,878 -2,389 | -11% | -$24.6K | |||
| $193K | 0.07% | 12,485 -524 | -4% | -$8.09K | |||
| $191K | 0.07% | 20,041 +3,000 | +18% | +$28.6K | |||
| $128K | 0.04% | 11,000 | New | +$128K | |||
| $98.7K | 0.03% | 12,462 -5,322 | -30% | -$42.2K | |||
| $24.6K | 0.01% | 17,444 | – | – | |||
| $0 | 0% | 0 -5,813 | Closed | – | |||
| $0 | 0% | 0 -18,000 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -589 | Closed | – | |||
| $0 | 0% | 0 -19,000 | Closed | – |
