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
$322M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.29M
3
+$1.26M
4
MCK icon
McKesson
MCK
+$208K
5
UIS icon
Unisys
UIS
+$206K

Top Sells

1
+$3.59M
2
+$2.14M
3
+$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 Change
in Stake 		Capital Flow
101
$215K 0.07%
2,037
102
$212K 0.07%
2,225
-163
103
$212K 0.07%
665
+35
104
$208K 0.06%
+681
105
$207K 0.06%
1,915
+35
106
$206K 0.06%
+9,550
107
$142K 0.04%
30,328
-275
108
$108K 0.03%
466
109
$50K 0.02%
+10,929
110
$12K ﹤0.01%
1,000
111
– –
-3,070
112
– –
-3,147
113
– –
-1,046
114
– –
-26,040
115
– –
-3,923
116
– –
-1,000
1 2 3 4
5