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
176
$46K 0.02%
+416
177
$42K 0.02%
+2,000
178
$41K 0.02%
+1,490
179
$38K 0.02%
+568
180
$37K 0.02%
32,577
181
$37K 0.02%
+715
182
$37K 0.02%
+986
183
$37K 0.02%
20,000
184
$36K 0.02%
+604
185
$35K 0.02%
+104
186
$35K 0.02%
+350
187
$34K 0.02%
+2,770
188
$34K 0.02%
+955
189
$34K 0.02%
+200
190
$33K 0.01%
+1,000
191
$33K 0.01%
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192
$33K 0.01%
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193
$32K 0.01%
+1,500
194
$32K 0.01%
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195
$31K 0.01%
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196
$31K 0.01%
930
197
$31K 0.01%
+783
198
$30K 0.01%
+635
199
$28K 0.01%
+4,160
200
$28K 0.01%
+132
6 7
8
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