PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+6.08%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$296M
AUM Growth
+$16.2M
(+5.8%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
102
New
4
Increased
50
Reduced
28
Closed
2
Top Buys
| 1 |
Abbott
ABT
|
$1.78M |
| 2 |
Digital Realty Trust
DLR
|
$1.43M |
| 3 |
DexCom
DXCM
|
$368K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$318K |
| 5 |
Unisys
UIS
|
$243K |
Top Sells
| 1 |
Apple
AAPL
|
$772K |
| 2 |
Veeva Systems
VEEV
|
$246K |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$239K |
| 4 |
DEA
Easterly Government Properties
DEA
|
$231K |
| 5 |
Qualcomm
QCOM
|
$172K |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Communication Services | 16.05% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 10.4% |
| 5 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
101
Easterly Government Properties
DEA
$1.03B
| – | – |
-4,078
| Closed | -$231K |
|
|
102
Veeva Systems
VEEV
$44.4B
| – | – |
-902
| Closed | -$246K |
|