PCM

Princeton Capital Management Portfolio holdings

AUM $337M
1-Year Return 24.56%
This Quarter Return
+17.68%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$198M
AUM Growth
+$26.9M
Cap. Flow
-$594K
Cap. Flow %
-0.3%
Top 10 Hldgs %
43.08%
Holding
265
New
4
Increased
57
Reduced
61
Closed
16

Top Buys

1
ILMN icon
Illumina
ILMN
$1.25M
2
ABBV icon
AbbVie
ABBV
$974K
3
AMGN icon
Amgen
AMGN
$465K
4
LITE icon
Lumentum
LITE
$321K
5
INTC icon
Intel
INTC
$285K

Top Sells

1
AAPL icon
Apple
AAPL
$1.31M
2
PFE icon
Pfizer
PFE
$830K
3
RHT
Red Hat Inc
RHT
$807K
4
GLW icon
Corning
GLW
$669K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$200K

Sector Composition

1 Technology 30.48%
2 Communication Services 15.65%
3 Industrials 14.21%
4 Healthcare 11.04%
5 Real Estate 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
176
Johnson Controls International
JCI
$70.1B
$31K 0.02%
826
-125
-13% -$4.69K
MU icon
177
Micron Technology
MU
$139B
$30K 0.02%
720
– –
NFLX icon
178
Netflix
NFLX
$534B
$30K 0.02%
85
– –
XAR icon
179
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$30K 0.02%
329
– –
IEV icon
180
iShares Europe ETF
IEV
$2.31B
$28K 0.01%
635
– –
CIO
181
City Office REIT
CIO
$281M
$27K 0.01%
2,371
+1,305
+122% +$14.9K
ABR icon
182
Arbor Realty Trust
ABR
$2.28B
$26K 0.01%
2,021
+1,137
+129% +$14.6K
BAX icon
183
Baxter International
BAX
$12.1B
$26K 0.01%
320
– –
CTLP icon
184
Cantaloupe
CTLP
$795M
$25K 0.01%
6,000
– –
DEO icon
185
Diageo
DEO
$61B
$25K 0.01%
150
– –
LGF.A
186
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$25K 0.01%
1,625
– –
XHE icon
187
SPDR S&P Health Care Equipment ETF
XHE
$154M
$24K 0.01%
300
– –
SBUX icon
188
Starbucks
SBUX
$98.9B
$23K 0.01%
315
– –
AJG icon
189
Arthur J. Gallagher & Co
AJG
$77B
$22K 0.01%
285
– –
IWM icon
190
iShares Russell 2000 ETF
IWM
$67.4B
$19K 0.01%
124
– –
PLUS icon
191
ePlus
PLUS
$1.91B
$18K 0.01%
400
– –
XLE icon
192
Energy Select Sector SPDR Fund
XLE
$27.2B
$18K 0.01%
268
– –
MRVL icon
193
Marvell Technology
MRVL
$55.3B
$17K 0.01%
870
– –
PARA
194
DELISTED
Paramount Global Class B
PARA
$16K 0.01%
340
– –
XLV icon
195
Health Care Select Sector SPDR Fund
XLV
$33.9B
$16K 0.01%
175
– –
MDT icon
196
Medtronic
MDT
$119B
$13K 0.01%
140
– –
ET icon
197
Energy Transfer Partners
ET
$60.6B
$12K 0.01%
779
+2
+0.3% +$31
PANW icon
198
Palo Alto Networks
PANW
$129B
$12K 0.01%
300
– –
XLY icon
199
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$12K 0.01%
105
– –
COP icon
200
ConocoPhillips
COP
$120B
$10K 0.01%
150
– –
6 7
8
9 10