PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
1-Year Return
24.56%
This Quarter Return
+12.95%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$349M
AUM Growth
+$35.2M
(+11%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
117
New
8
Increased
34
Reduced
40
Closed
4
Top Buys
| 1 |
Cognex
CGNX
|
$1.25M |
| 2 |
Quanta Services
PWR
|
$1.2M |
| 3 |
MongoDB
MDB
|
$601K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$457K |
| 5 |
Prologis
PLD
|
$239K |
Top Sells
| 1 |
Zillow
ZG
|
$685K |
| 2 |
AT&T
T
|
$388K |
| 3 |
Amazon
AMZN
|
$373K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$292K |
| 5 |
Verizon
VZ
|
$283K |
Sector Composition
| 1 | Technology | 38.18% |
| 2 | Communication Services | 14.58% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 9.4% |
| 5 | Real Estate | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Transportation ETF
IYT
$606M
| $248K | 0.07% |
3,592
| – | – |
|
|
102
Prologis
PLD
$104B
| $239K | 0.07% |
+1,422
| New | +$239K |
|
103
iShares US Financial Services ETF
IYG
$1.94B
| $237K | 0.07% |
3,675
| – | – |
|
104
iShares US Industrials ETF
IYJ
$1.72B
| $230K | 0.07% |
2,037
| – | – |
|
105
Dycom Industries
DY
$7.28B
| $224K | 0.06% |
+2,388
| New | +$224K |
|
|
DEA
106
Easterly Government Properties
DEA
$1.02B
| $220K | 0.06% |
+3,834
| New | +$220K |
|
107
Linde
LIN
$221B
| $218K | 0.06% |
+630
| New | +$218K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $215K | 0.06% |
1,880
| – | – |
|
|
XLNX
109
DELISTED
Xilinx Inc
XLNX
| $212K | 0.06% |
+1,000
| New | +$212K |
|
110
AerCap
AER
$21.8B
| $201K | 0.06% |
+3,070
| New | +$201K |
|
111
Atara Biotherapeutics
ATRA
$88.2M
| $184K | 0.05% |
466
-18
| -4% | -$7.11K |
|
112
Microvision
MVIS
$328M
| $153K | 0.04% |
30,603
-2,388
| -7% | -$11.9K |
|
|
PTN
113
DELISTED
Palatin Technologies
PTN
| $13K | ﹤0.01% |
1,000
| – | – |
|
|
CLLS
114
Cellectis
CLLS
$264M
| – | – |
-10,084
| Closed | -$127K |
|
115
Unisys
UIS
$272M
| – | – |
-9,550
| Closed | -$240K |
|
116
Wynn Resorts
WYNN
$12.7B
| – | – |
-2,490
| Closed | -$211K |
|
|
117
Zillow
ZG
$19.7B
| – | – |
-7,736
| Closed | -$685K |
|