PCM

Princeton Capital Management Portfolio holdings

AUM $373M
1-Year Est. Return 38.97%
This Fund
S&P 500
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
State Street 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
151
$52K 0.03%
1,077
+294
152
$49K 0.02%
1,393
+708
153
$49K 0.02%
1,182
154
$45K 0.02%
1,035
-230
155
$45K 0.02%
604
156
$40K 0.02%
1,375
-1,205
157
$40K 0.02%
972
158
$40K 0.02%
1,218
-276
159
$40K 0.02%
1,490
160
$39K 0.02%
650
161
$38K 0.02%
500
162
$38K 0.02%
1,020
163
$37K 0.02%
330
164
$37K 0.02%
544
+264
165
$37K 0.02%
37,894
-10,225
166
$35K 0.02%
295
+125
167
$35K 0.02%
2,770
168
$35K 0.02%
124
-710
169
$34K 0.02%
679
-15
170
$34K 0.02%
600
-590
171
$33K 0.02%
1,500
172
$33K 0.02%
265
173
$33K 0.02%
132
174
$32K 0.02%
400
175
$32K 0.02%
400
5 6
7
8 9