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
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$431K
3
+$283K
4
MU icon
Micron Technology
MU
+$251K
5
PEGA icon
Pegasystems
PEGA
+$243K

Top Sells

1
+$1.62M
2
+$468K
3
+$415K
4
AAPL icon
Apple
AAPL
+$382K
5
AAL icon
American Airlines Group
AAL
+$337K

Sector Composition

1 Technology 27.89%
2 Communication Services 17.38%
3 Industrials 16.06%
4 Healthcare 12.54%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$167K 0.07%
+1,182
102
$165K 0.07%
+8,533
103
$151K 0.07%
+849
104
$149K 0.07%
+7,850
105
$148K 0.07%
+3,638
106
$147K 0.07%
+3,138
107
$145K 0.06%
+2,221
108
$141K 0.06%
+1,100
109
$135K 0.06%
+4,536
110
$133K 0.06%
+2,145
111
$132K 0.06%
+1,330
112
$130K 0.06%
+1,960
113
$126K 0.06%
+3,700
114
$125K 0.06%
+2,079
115
$124K 0.06%
+488
116
$123K 0.05%
+2,924
117
$123K 0.05%
+1,222
118
$121K 0.05%
+3,846
119
$120K 0.05%
+3,876
120
$119K 0.05%
+2,356
121
$117K 0.05%
+1,631
122
$116K 0.05%
+4,158
123
$115K 0.05%
+212
124
$112K 0.05%
+1,799
125
$111K 0.05%
+717
3 4
5
6 7