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
$206M
AUM Growth
+$820K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$127K
2
+$94.2K
3
+$87K
4
ALB icon
Albemarle
ALB
+$79K
5
BA icon
Boeing
BA
+$63.5K

Top Sells

1
+$235K
2
+$200K
3
+$198K
4
ACIA
Acacia Communications Inc
ACIA
+$174K
5
AMT icon
American Tower
AMT
+$151K

Sector Composition

1 Technology 30.71%
2 Communication Services 15.93%
3 Industrials 13.74%
4 Healthcare 10.47%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$77K 0.04%
472
127
$75K 0.04%
700
128
$74K 0.04%
265
129
$73K 0.04%
350
130
$73K 0.04%
379
131
$72K 0.04%
516
132
$70K 0.03%
460
133
$69K 0.03%
1,095
-100
134
$69K 0.03%
331
135
$68K 0.03%
1,393
136
$68K 0.03%
631
137
$67K 0.03%
770
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138
$66K 0.03%
320
139
$64K 0.03%
181
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140
$64K 0.03%
165
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141
$63K 0.03%
3,290
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142
$61K 0.03%
1,379
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143
$61K 0.03%
1,222
144
$60K 0.03%
586
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145
$59K 0.03%
383
146
$57K 0.03%
6,350
147
$57K 0.03%
1,107
148
$55K 0.03%
1,040
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149
$55K 0.03%
1,182
150
$54K 0.03%
924
4 5
6
7 8