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
$230M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$608K
3
+$497K
4
ACM icon
Aecom
ACM
+$332K
5
OLED icon
Universal Display
OLED
+$318K

Top Sells

1
+$1.96M
2
+$404K
3
+$183K
4
ALOG
Analogic Corp
ALOG
+$175K
5
VLO icon
Valero Energy
VLO
+$92.6K

Sector Composition

1 Technology 27.54%
2 Communication Services 17.67%
3 Industrials 15.57%
4 Healthcare 11.9%
5 Real Estate 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$185K 0.08%
949
+100
102
$181K 0.08%
4,000
103
$180K 0.08%
34,524
-1,150
104
$173K 0.08%
3,638
105
$158K 0.07%
1,182
106
$157K 0.07%
+4,000
107
$156K 0.07%
1,960
108
$156K 0.07%
6,295
-800
109
$154K 0.07%
2,221
110
$140K 0.06%
10,000
111
$139K 0.06%
1,147
+47
112
$135K 0.06%
3,700
113
$131K 0.06%
488
114
$130K 0.06%
2,924
115
$130K 0.06%
3,876
116
$130K 0.06%
4,536
117
$128K 0.06%
1,330
118
$127K 0.06%
+1,159
119
$126K 0.05%
6,862
-1,671
120
$124K 0.05%
2,079
121
$124K 0.05%
1,222
122
$122K 0.05%
1,895
-250
123
$121K 0.05%
3,846
124
$118K 0.05%
2,000
125
$116K 0.05%
2,580
-558
3 4
5
6 7