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
$241M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.43M
3
+$417K
4
WYNN icon
Wynn Resorts
WYNN
+$254K
5
BL icon
BlackLine
BL
+$250K

Top Sells

1
+$1.77M
2
+$1.34M
3
+$1.26M
4
AMZN icon
Amazon
AMZN
+$1.16M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.13M

Sector Composition

1 Technology 30.01%
2 Communication Services 16.92%
3 Industrials 14.89%
4 Healthcare 12.05%
5 Real Estate 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$43K 0.02%
6,000
-4,000
177
$43K 0.02%
972
+522
178
$41K 0.02%
345
179
$41K 0.02%
200
180
$40K 0.02%
330
+165
181
$38K 0.02%
955
182
$36K 0.01%
600
-247
183
$36K 0.01%
124
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184
$35K 0.01%
132
185
$35K 0.01%
1,380
186
$34K 0.01%
650
187
$33K 0.01%
209
-64
188
$33K 0.01%
951
-125
189
$33K 0.01%
720
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190
$33K 0.01%
2,770
191
$33K 0.01%
329
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192
$33K 0.01%
783
193
$32K 0.01%
565
194
$31K 0.01%
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195
$30K 0.01%
265
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196
$30K 0.01%
836
197
$29K 0.01%
635
198
$27K 0.01%
682
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199
$27K 0.01%
400
200
$26K 0.01%
685
6 7
8
9 10