PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
-17%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-20%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
112
New
2
Increased
37
Reduced
41
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$14M |
| 2 |
Eli Lilly
LLY
|
$2.19M |
| 3 |
DexCom
DXCM
|
$438K |
| 4 |
Apple
AAPL
|
$373K |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$331K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.32M |
| 2 |
FARO
Faro Technologies
FARO
|
$1.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$517K |
| 4 |
Invesco QQQ Trust
QQQ
|
$516K |
| 5 |
Qorvo
QRVO
|
$368K |
Sector Composition
| 1 | Technology | 34.14% |
| 2 | Healthcare | 16.23% |
| 3 | Communication Services | 14.43% |
| 4 | Real Estate | 10.21% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Consumer Discretionary ETF
IYC
$1.72B
| – | – | -2,936 | Closed | -$220K |
|
102
iShares US Financial Services ETF
IYG
$1.94B
| – | – | -1,225 | Closed | -$221K |
|
103
iShares US Industrials ETF
IYJ
$1.73B
| – | – | -2,037 | Closed | -$215K |
|
104
iShares US Transportation ETF
IYT
$613M
| – | – | -890 | Closed | -$240K |
|
105
Linde
LIN
$224B
| – | – | -665 | Closed | -$212K |
|
106
Pegasystems
PEGA
$9.27B
| – | – | -4,000 | Closed | -$323K |
|
107
Prologis
PLD
$106B
| – | – | -1,487 | Closed | -$240K |
|
|
108
Invesco QQQ Trust
QQQ
$364B
| – | – | -1,424 | Closed | -$516K |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – | -1,625 | Closed | -$256K |
|
110
iShares Semiconductor ETF
SOXX
$13.6B
| – | – | -521 | Closed | -$247K |
|
|
111
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -1,144 | Closed | -$517K |
|
112
Unisys
UIS
$279M
| – | – | -9,550 | Closed | -$206K |
|