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
$198M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$974K
3
+$465K
4
LITE icon
Lumentum
LITE
+$321K
5
INTC icon
Intel
INTC
+$285K

Top Sells

1
+$1.31M
2
+$830K
3
+$807K
4
GLW icon
Corning
GLW
+$669K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$200K

Sector Composition

1 Technology 30.48%
2 Communication Services 15.65%
3 Industrials 14.21%
4 Healthcare 11.04%
5 Real Estate 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$79K 0.04%
400
-140
127
$78K 0.04%
1,560
-460
128
$78K 0.04%
901
129
$75K 0.04%
472
130
$74K 0.04%
460
131
$70K 0.04%
350
132
$70K 0.04%
1,295
-167
133
$67K 0.03%
379
134
$66K 0.03%
631
135
$64K 0.03%
649
+1
136
$64K 0.03%
331
137
$61K 0.03%
6,350
-500
138
$61K 0.03%
384
+184
139
$60K 0.03%
3,284
140
$59K 0.03%
383
141
$58K 0.03%
1,122
142
$58K 0.03%
1,045
143
$56K 0.03%
320
144
$56K 0.03%
700
145
$54K 0.03%
1,636
146
$54K 0.03%
451
147
$53K 0.03%
1,019
+493
148
$53K 0.03%
513
+403
149
$52K 0.03%
924
+440
150
$52K 0.03%
300
4 5
6
7 8