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
$241M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.43M
3
+$417K
4
WYNN icon
Wynn Resorts
WYNN
+$254K
5
BL icon
BlackLine
BL
+$250K

Top Sells

1
+$1.77M
2
+$1.34M
3
+$1.26M
4
AMZN icon
Amazon
AMZN
+$1.16M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.13M

Sector Composition

1 Technology 30.01%
2 Communication Services 16.92%
3 Industrials 14.89%
4 Healthcare 12.05%
5 Real Estate 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$118K 0.05%
1,325
-2,446
127
$116K 0.05%
1,085
128
$115K 0.05%
2,356
129
$115K 0.05%
32,998
-1,526
130
$112K 0.05%
697
+65
131
$110K 0.05%
3,472
-374
132
$109K 0.05%
1,631
133
$108K 0.04%
1,015
134
$105K 0.04%
2,580
135
$104K 0.04%
+3,000
136
$100K 0.04%
212
137
$96K 0.04%
592
+259
138
$91K 0.04%
1,696
139
$86K 0.04%
1,215
-154
140
$84K 0.03%
584
-81
141
$83K 0.03%
1,211
142
$83K 0.03%
3,819
-335
143
$82K 0.03%
1,494
144
$78K 0.03%
1,215
145
$75K 0.03%
350
146
$74K 0.03%
331
147
$72K 0.03%
542
148
$71K 0.03%
400
149
$70K 0.03%
800
+400
150
$69K 0.03%
460
4 5
6
7 8