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
$230M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$608K
3
+$497K
4
ACM icon
Aecom
ACM
+$332K
5
OLED icon
Universal Display
OLED
+$318K

Top Sells

1
+$1.96M
2
+$404K
3
+$183K
4
ALOG
Analogic Corp
ALOG
+$175K
5
VLO icon
Valero Energy
VLO
+$92.6K

Sector Composition

1 Technology 27.54%
2 Communication Services 17.67%
3 Industrials 15.57%
4 Healthcare 11.9%
5 Real Estate 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$116K 0.05%
2,356
127
$113K 0.05%
717
128
$111K 0.05%
7,850
129
$107K 0.05%
89,098
130
$106K 0.05%
212
131
$106K 0.05%
1,631
132
$101K 0.04%
2,314
133
$101K 0.04%
4,154
-4
134
$99K 0.04%
1,015
135
$95K 0.04%
1,369
136
$95K 0.04%
632
137
$94K 0.04%
1,494
-305
138
$93K 0.04%
1,085
139
$89K 0.04%
665
140
$87K 0.04%
1,696
141
$85K 0.04%
3,194
142
$79K 0.03%
+3,450
143
$74K 0.03%
1,215
+825
144
$73K 0.03%
1,211
145
$73K 0.03%
1,685
146
$73K 0.03%
331
147
$72K 0.03%
845
148
$70K 0.03%
320
149
$70K 0.03%
441
150
$69K 0.03%
542
4 5
6
7 8