PCM

Princeton Capital Management Portfolio holdings

AUM $337M
This Quarter Return
-1.63%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
Cap. Flow
+$6.15M
Cap. Flow %
1.96%
Top 10 Hldgs %
45.71%
Holding
114
New
7
Increased
47
Reduced
30
Closed
5

Top Buys

1
AMZN icon
Amazon
AMZN
$1.91M
2
PWR icon
Quanta Services
PWR
$1.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$980K
4
QQQ icon
Invesco QQQ Trust
QQQ
$723K
5
NVDA icon
NVIDIA
NVDA
$613K

Top Sells

1
INTC icon
Intel
INTC
$2.87M
2
CSCO icon
Cisco
CSCO
$2.63M
3
MESO
Mesoblast
MESO
$1.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$477K

Sector Composition

1 Technology 35.17%
2 Communication Services 16.72%
3 Healthcare 12.67%
4 Industrials 8.89%
5 Real Estate 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTR icon
101
Nutrien
NTR
$27.6B
$229K 0.07%
3,531
– –
IYJ icon
102
iShares US Industrials ETF
IYJ
$1.71B
$218K 0.07%
2,037
-410
-17% -$43.9K
IYT icon
103
iShares US Transportation ETF
IYT
$607M
$218K 0.07%
3,592
-380
-10% -$23.1K
ATRA icon
104
Atara Biotherapeutics
ATRA
$88.7M
$216K 0.07%
484
+19
+4% +$8.48K
WYNN icon
105
Wynn Resorts
WYNN
$13.1B
$211K 0.07%
2,490
– –
ITB icon
106
iShares US Home Construction ETF
ITB
$3.18B
$208K 0.07%
3,147
-543
-15% -$35.9K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$205K 0.07%
1,880
– –
CLLS
108
Cellectis
CLLS
$260M
$127K 0.04%
10,084
-504
-5% -$6.35K
PTN
109
DELISTED
Palatin Technologies
PTN
$11K ﹤0.01%
1,000
– –
BABA icon
110
Alibaba
BABA
$325B
– –
-1,850
Closed -$420K
BLK icon
111
Blackrock
BLK
$170B
– –
-244
Closed -$213K
DY icon
112
Dycom Industries
DY
$7.21B
– –
-3,615
Closed -$269K
IBB icon
113
iShares Biotechnology ETF
IBB
$5.68B
– –
-1,717
Closed -$281K
MESO
114
Mesoblast
MESO
$1.65B
– –
-91,957
Closed -$1.38M
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5