PCM

Princeton Capital Management Portfolio holdings

AUM $337M
1-Year Return 24.56%
This Quarter Return
-4.77%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$322M
AUM Growth
-$26.9M
Cap. Flow
-$4.75M
Cap. Flow %
-1.48%
Top 10 Hldgs %
48.38%
Holding
116
New
3
Increased
29
Reduced
64
Closed
6

Top Buys

1
AMZN icon
Amazon
AMZN
$2.67M
2
VZ icon
Verizon
VZ
$2.29M
3
BA icon
Boeing
BA
$1.26M
4
MCK icon
McKesson
MCK
$208K
5
UIS icon
Unisys
UIS
$206K

Top Sells

1
UPS icon
United Parcel Service
UPS
$3.59M
2
T icon
AT&T
T
$2.14M
3
CP icon
Canadian Pacific Kansas City
CP
$839K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$457K
5
NPTN
NEOPHOTONICS CORP
NPTN
$400K

Sector Composition

1 Technology 37.07%
2 Communication Services 14.19%
3 Healthcare 13.51%
4 Industrials 9.72%
5 Real Estate 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYJ icon
101
iShares US Industrials ETF
IYJ
$1.73B
$215K 0.07%
2,037
– –
DY icon
102
Dycom Industries
DY
$7.35B
$212K 0.07%
2,225
-163
-7% -$15.5K
LIN icon
103
Linde
LIN
$222B
$212K 0.07%
665
+35
+6% +$11.2K
MCK icon
104
McKesson
MCK
$86B
$208K 0.06%
+681
New +$208K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$207K 0.06%
1,915
+35
+2% +$3.78K
UIS icon
106
Unisys
UIS
$272M
$206K 0.06%
+9,550
New +$206K
MVIS icon
107
Microvision
MVIS
$331M
$142K 0.04%
30,328
-275
-0.9% -$1.29K
ATRA icon
108
Atara Biotherapeutics
ATRA
$89.9M
$108K 0.03%
466
– –
CLLS
109
Cellectis
CLLS
$264M
$50K 0.02%
+10,929
New +$50K
PTN
110
DELISTED
Palatin Technologies
PTN
$12K ﹤0.01%
1,000
– –
AER icon
111
AerCap
AER
$21.9B
– –
-3,070
Closed -$201K
ITB icon
112
iShares US Home Construction ETF
ITB
$3.28B
– –
-3,147
Closed -$261K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$730B
– –
-1,046
Closed -$457K
NPTN
114
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-26,040
Closed -$400K
ARNA
115
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-3,923
Closed -$365K
XLNX
116
DELISTED
Xilinx Inc
XLNX
– –
-1,000
Closed -$212K
1 2 3 4
5