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
151
$68K 0.03%
+1,122
152
$67K 0.03%
+278
153
$66K 0.03%
+3,000
154
$66K 0.03%
+845
155
$65K 0.03%
+1,465
156
$64K 0.03%
+400
157
$64K 0.03%
+441
158
$64K 0.03%
+3,944
159
$63K 0.03%
+500
160
$61K 0.03%
+460
161
$61K 0.03%
+645
162
$60K 0.03%
+430
163
$57K 0.03%
+835
164
$57K 0.03%
+1,260
165
$57K 0.03%
+789
166
$56K 0.02%
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167
$56K 0.02%
+871
168
$55K 0.02%
+451
169
$53K 0.02%
+847
170
$52K 0.02%
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171
$52K 0.02%
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172
$50K 0.02%
+1,700
173
$49K 0.02%
+3,000
174
$49K 0.02%
+333
175
$46K 0.02%
+345
5 6
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8 9