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
$241M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.43M
3
+$417K
4
WYNN icon
Wynn Resorts
WYNN
+$254K
5
BL icon
BlackLine
BL
+$250K

Top Sells

1
+$1.77M
2
+$1.34M
3
+$1.26M
4
AMZN icon
Amazon
AMZN
+$1.16M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.13M

Sector Composition

1 Technology 30.01%
2 Communication Services 16.92%
3 Industrials 14.89%
4 Healthcare 12.05%
5 Real Estate 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$187K 0.08%
2,795
102
$186K 0.08%
899
-50
103
$184K 0.08%
+5,000
104
$179K 0.07%
1,297
+150
105
$179K 0.07%
1,040
-1,000
106
$167K 0.07%
1,512
+290
107
$167K 0.07%
2,221
108
$166K 0.07%
1,960
109
$164K 0.07%
2,909
+1,690
110
$160K 0.07%
5,794
+2,600
111
$157K 0.07%
1,182
112
$156K 0.06%
3,635
+1,950
113
$154K 0.06%
3,760
+60
114
$154K 0.06%
6,295
115
$152K 0.06%
4,000
116
$149K 0.06%
1,895
117
$147K 0.06%
3,876
118
$144K 0.06%
1,330
119
$144K 0.06%
2,972
+48
120
$142K 0.06%
4,536
121
$141K 0.06%
858
+141
122
$133K 0.06%
7,850
123
$130K 0.05%
2,115
+36
124
$130K 0.05%
488
125
$120K 0.05%
6,862
3 4
5
6 7