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
$225M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$431K
3
+$283K
4
MU icon
Micron Technology
MU
+$251K
5
PEGA icon
Pegasystems
PEGA
+$243K

Top Sells

1
+$1.62M
2
+$468K
3
+$415K
4
AAPL icon
Apple
AAPL
+$382K
5
AAL icon
American Airlines Group
AAL
+$337K

Sector Composition

1 Technology 27.89%
2 Communication Services 17.38%
3 Industrials 16.06%
4 Healthcare 12.54%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$101K 0.04%
+5,740
127
$100K 0.04%
+2,314
128
$98K 0.04%
+665
129
$95K 0.04%
+1,015
130
$95K 0.04%
+7,650
131
$94K 0.04%
+1,369
132
$94K 0.04%
+2,665
133
$92K 0.04%
+3,000
134
$91K 0.04%
+2,000
135
$90K 0.04%
10,000
136
$90K 0.04%
+632
137
$89K 0.04%
+1,696
138
$88K 0.04%
+3,194
139
$84K 0.04%
+1,085
140
$83K 0.04%
+331
141
$81K 0.04%
+1,685
142
$81K 0.04%
+2,161
143
$79K 0.04%
89,098
144
$77K 0.03%
+472
145
$75K 0.03%
+1,211
146
$74K 0.03%
+542
147
$73K 0.03%
+10,000
148
$73K 0.03%
+320
149
$71K 0.03%
+1,219
150
$70K 0.03%
+350
4 5
6
7 8