PCM

Princeton Capital Management Portfolio holdings

AUM $388M
1-Year Est. Return 37.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.91%
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
+$144K
2
+$128K
3
+$81.3K
4
ALB icon
Albemarle
ALB
+$77.4K
5
ILMN icon
Illumina
ILMN
+$61K

Top Sells

1
+$244K
2
+$198K
3
+$183K
4
ACIA
Acacia Communications Inc
ACIA
+$168K
5
AMT icon
American Tower
AMT
+$149K

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%
1,020
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%
2,770
166
$37K 0.02%
124
167
$36K 0.02%
275
168
$36K 0.02%
826
169
$35K 0.02%
1,500
170
$35K 0.02%
400
171
$32K 0.02%
215
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172
$32K 0.02%
1,133
-127
173
$32K 0.02%
295
-34
174
$32K 0.02%
604
-75
175
$31K 0.02%
180
-204
5 6
7
8 9