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
151
$69K 0.03%
472
152
$69K 0.03%
320
153
$67K 0.03%
278
154
$67K 0.03%
1,122
155
$67K 0.03%
631
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156
$66K 0.03%
868
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157
$66K 0.03%
1,434
-880
158
$64K 0.03%
645
159
$64K 0.03%
1,700
160
$64K 0.03%
1,465
161
$62K 0.03%
700
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162
$61K 0.03%
789
163
$61K 0.03%
436
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164
$61K 0.03%
379
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165
$60K 0.02%
451
166
$60K 0.02%
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167
$60K 0.02%
2,685
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168
$58K 0.02%
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169
$54K 0.02%
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170
$54K 0.02%
675
171
$54K 0.02%
300
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172
$51K 0.02%
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173
$49K 0.02%
558
-152
174
$47K 0.02%
1,490
175
$45K 0.02%
604
5 6
7
8 9