PCM

Princeton Capital Management Portfolio holdings

AUM $388M
1-Year Est. Return 37.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.21M
3
+$582K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$442K
5
PLD icon
Prologis
PLD
+$212K

Top Sells

1
+$685K
2
+$390K
3
+$383K
4
VZ icon
Verizon
VZ
+$284K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282K

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 Change
in Stake 		Capital Flow
101
$248K 0.07%
3,592
102
$239K 0.07%
+1,422
103
$237K 0.07%
3,675
104
$230K 0.07%
2,037
105
$224K 0.06%
+2,388
106
$220K 0.06%
+3,834
107
$218K 0.06%
+630
108
$215K 0.06%
1,880
109
$212K 0.06%
+1,000
110
$201K 0.06%
+3,070
111
$184K 0.05%
466
-18
112
$153K 0.04%
30,603
-2,388
113
$13K ﹤0.01%
20
114
– –
-10,084
115
– –
-9,550
116
– –
-2,490
117
– –
-7,736
1 2 3 4
5