PCM
Princeton Capital Management Portfolio holdings
AUM $284M
AUM
$284M
AUM Growth
-$38.9M (-12%)
Cap. Flow
-$6.82M
Cap. Flow % of AUM
-2.4%
Top 10 Holdings %Top 10 Hldgs %
62.77%
Holding
131
New
10
Increased
25
Reduced
55
Closed
11
Top Buys
| 1 | $2.17M | |
| 2 | $1.85M | |
| 3 | $1.45M | |
| 4 | $1.45M | |
| 5 | $1.11M |
Top Sells
| 1 | $2.98M | |
| 2 | $2.61M | |
| 3 | $2.3M | |
| 4 | $1.67M | |
| 5 | $1.57M |
Sector Composition
| 1 | Technology | 51.64% |
| 2 | Healthcare | 10.06% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Financials | 8.15% |
| 5 | Industrials | 7.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -2,017 | Closed | – | |||
| $0 | 0% | 0 -15,000 | Closed | – | |||
| $0 | 0% | 0 -2,585 | Closed | – | |||
| $0 | 0% | 0 -10,408 | Closed | – | |||
| $0 | 0% | 0 -6,000 | Closed | – |
