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
$198M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$974K
3
+$465K
4
LITE icon
Lumentum
LITE
+$321K
5
INTC icon
Intel
INTC
+$285K

Top Sells

1
+$1.31M
2
+$830K
3
+$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 Change
in Stake 		Capital Flow
176
$31K 0.02%
826
-125
177
$30K 0.02%
720
178
$30K 0.02%
850
179
$30K 0.02%
329
180
$28K 0.01%
635
181
$27K 0.01%
2,371
+1,305
182
$26K 0.01%
2,021
+1,137
183
$26K 0.01%
320
184
$25K 0.01%
6,000
185
$25K 0.01%
150
186
$25K 0.01%
1,625
187
$24K 0.01%
300
188
$23K 0.01%
315
189
$22K 0.01%
285
190
$19K 0.01%
124
191
$18K 0.01%
400
192
$18K 0.01%
268
193
$17K 0.01%
870
194
$16K 0.01%
340
195
$16K 0.01%
175
196
$13K 0.01%
140
197
$12K 0.01%
779
+2
198
$12K 0.01%
300
199
$12K 0.01%
105
200
$10K 0.01%
150
6 7
8
9 10