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
$206M
AUM Growth
+$820K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$127K
2
+$94.2K
3
+$87K
4
ALB icon
Albemarle
ALB
+$79K
5
BA icon
Boeing
BA
+$63.5K

Top Sells

1
+$235K
2
+$200K
3
+$198K
4
ACIA
Acacia Communications Inc
ACIA
+$174K
5
AMT icon
American Tower
AMT
+$151K

Sector Composition

1 Technology 30.71%
2 Communication Services 15.93%
3 Industrials 13.74%
4 Healthcare 10.47%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$31K 0.02%
720
177
$29K 0.01%
132
178
$29K 0.01%
625
179
$28K 0.01%
2,153
180
$28K 0.01%
320
181
$28K 0.01%
526
-493
182
$28K 0.01%
315
183
$25K 0.01%
150
184
$23K 0.01%
37,894
185
$23K 0.01%
850
186
$23K 0.01%
300
187
$22K 0.01%
870
188
$21K 0.01%
275
-3,075
189
$20K 0.01%
+1,250
190
$19K 0.01%
1,855
191
$19K 0.01%
+660
192
$19K 0.01%
124
193
$19K 0.01%
3,175
194
$16K 0.01%
175
195
$16K 0.01%
268
196
$16K 0.01%
175
197
$15K 0.01%
140
198
$15K 0.01%
400
199
$14K 0.01%
340
200
$14K 0.01%
+1,500
6 7
8
9 10