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
$206M
AUM Growth
+$820K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$127K
2
+$94.2K
3
+$87K
4
ALB icon
Albemarle
ALB
+$79K
5
BA icon
Boeing
BA
+$63.5K

Top Sells

1
+$235K
2
+$200K
3
+$198K
4
ACIA
Acacia Communications Inc
ACIA
+$174K
5
AMT icon
American Tower
AMT
+$151K

Sector Composition

1 Technology 30.71%
2 Communication Services 15.93%
3 Industrials 13.74%
4 Healthcare 10.47%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$155K 0.08%
1,376
+46
102
$155K 0.08%
1,130
103
$154K 0.07%
16,090
104
$141K 0.07%
2,560
+700
105
$130K 0.06%
10,000
106
$130K 0.06%
2,388
+2,340
107
$125K 0.06%
1,404
108
$120K 0.06%
1,015
109
$119K 0.06%
1,067
-18
110
$114K 0.06%
1,215
111
$109K 0.05%
14,650
-3,200
112
$105K 0.05%
2,222
+1,994
113
$103K 0.05%
637
114
$96K 0.05%
1,394
+71
115
$95K 0.05%
1,749
116
$95K 0.05%
1,586
-185
117
$94K 0.05%
212
118
$94K 0.05%
3,349
+147
119
$87K 0.04%
+3,400
120
$87K 0.04%
400
121
$86K 0.04%
1,174
-800
122
$86K 0.04%
1,560
123
$86K 0.04%
400
124
$83K 0.04%
1,070
125
$79K 0.04%
+1,136
3 4
5
6 7