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
$230M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$608K
3
+$497K
4
ACM icon
Aecom
ACM
+$332K
5
OLED icon
Universal Display
OLED
+$318K

Top Sells

1
+$1.96M
2
+$404K
3
+$183K
4
ALOG
Analogic Corp
ALOG
+$175K
5
VLO icon
Valero Energy
VLO
+$92.6K

Sector Composition

1 Technology 27.54%
2 Communication Services 17.67%
3 Industrials 15.57%
4 Healthcare 11.9%
5 Real Estate 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$47K 0.02%
950
177
$47K 0.02%
+80
178
$43K 0.02%
568
179
$42K 0.02%
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180
$42K 0.02%
604
181
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379
-37
182
$40K 0.02%
345
183
$38K 0.02%
273
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184
$38K 0.02%
955
185
$37K 0.02%
200
186
$36K 0.02%
1,000
187
$36K 0.02%
1,076
-1,589
188
$36K 0.02%
32,577
189
$36K 0.02%
350
190
$36K 0.02%
12
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191
$35K 0.02%
650
192
$35K 0.02%
783
193
$35K 0.02%
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194
$35K 0.02%
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195
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116
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$34K 0.01%
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197
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400
198
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2,000
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199
$33K 0.01%
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200
$32K 0.01%
1,500
6 7
8
9 10