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
$198M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$974K
3
+$465K
4
LITE icon
Lumentum
LITE
+$321K
5
INTC icon
Intel
INTC
+$285K

Top Sells

1
+$1.31M
2
+$830K
3
+$807K
4
GLW icon
Corning
GLW
+$669K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$200K

Sector Composition

1 Technology 30.48%
2 Communication Services 15.65%
3 Industrials 14.21%
4 Healthcare 11.04%
5 Real Estate 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$165K 0.08%
1,960
102
$159K 0.08%
3,760
103
$150K 0.08%
3,876
104
$147K 0.07%
1,040
105
$142K 0.07%
2,972
106
$141K 0.07%
2,040
107
$141K 0.07%
1,085
108
$138K 0.07%
1,182
109
$134K 0.07%
2,115
110
$134K 0.07%
2,101
-2,471
111
$133K 0.07%
1,330
112
$120K 0.06%
1,404
-50
113
$111K 0.06%
1,015
-200
114
$109K 0.06%
265
-11
115
$102K 0.05%
1,215
116
$102K 0.05%
2,356
117
$96K 0.05%
1,860
+600
118
$91K 0.05%
212
119
$89K 0.04%
637
+50
120
$87K 0.04%
1,068
+510
121
$83K 0.04%
1,070
122
$82K 0.04%
1,322
-105
123
$82K 0.04%
1,749
+315
124
$80K 0.04%
400
125
$79K 0.04%
584
3 4
5
6 7