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
151
$54K 0.03%
1,045
152
$54K 0.03%
300
153
$48K 0.02%
558
-510
154
$48K 0.02%
604
155
$41K 0.02%
500
156
$41K 0.02%
510
157
$40K 0.02%
2,771
158
$40K 0.02%
650
159
$40K 0.02%
1,180
+395
160
$39K 0.02%
326
161
$38K 0.02%
265
162
$38K 0.02%
295
163
$38K 0.02%
400
164
$38K 0.02%
1,490
165
$37K 0.02%
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166
$37K 0.02%
124
167
$36K 0.02%
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168
$36K 0.02%
826
169
$35K 0.02%
1,500
170
$35K 0.02%
400
171
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$32K 0.02%
215
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173
$32K 0.02%
1,133
-127
174
$32K 0.02%
604
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175
$31K 0.02%
180
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5 6
7
8 9