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
$258M
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$373K
3
+$331K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$257K
5
JPM icon
JPMorgan Chase
JPM
+$241K

Top Sells

1
+$1.32M
2
+$1.1M
3
+$517K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$516K
5
QRVO icon
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 Change
in Stake 		Capital Flow
101
– –
-2,936
102
– –
-3,675
103
– –
-2,037
104
– –
-3,560
105
– –
-665
106
– –
-8,000
107
– –
-1,487
108
– –
-1,424
109
– –
-1,625
110
– –
-1,563
111
– –
-1,144
112
– –
-9,550
1 2 3 4
5