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
$296M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$1.78M
2 +$1.43M
3 +$368K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$318K
5
UIS icon
Unisys
UIS
+$243K

Top Sells

1 +$772K
2 +$246K
3 +$239K
4
DEA
Easterly Government Properties
DEA
+$231K
5
QCOM icon
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 Change
in Stake
Capital Flow
101
-4,078
102
-902