PCM

Princeton Capital Management Portfolio holdings

AUM $388M
1-Year Est. Return 37.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$443K
3
+$300K
4
C icon
Citigroup
C
+$265K
5
BAC icon
Bank of America
BAC
+$253K

Top Sells

1
+$1.51M
2
+$476K
3
+$410K
4
AAPL icon
Apple
AAPL
+$392K
5
AAL icon
American Airlines Group
AAL
+$337K

Sector Composition

1 Technology 27.89%
2 Communication Services 17.38%
3 Industrials 16.06%
4 Healthcare 12.54%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28K 0.01%
+218
202
$27K 0.01%
+1,000
203
$27K 0.01%
+728
204
$27K 0.01%
+598
205
$27K 0.01%
+46
206
$27K 0.01%
+474
207
$26K 0.01%
+526
208
$26K 0.01%
+313
209
$26K 0.01%
+1,000
210
$25K 0.01%
+484
211
$25K 0.01%
+400
212
$24K 0.01%
+150
213
$22K 0.01%
+685
214
$22K 0.01%
+390
215
$21K 0.01%
+320
216
$20K 0.01%
+150
217
$20K 0.01%
+170
218
$20K 0.01%
+450
219
$18K 0.01%
+106
220
$18K 0.01%
+280
221
$18K 0.01%
+111
222
$18K 0.01%
+165
223
$17K 0.01%
+751
224
$17K 0.01%
+467
225
$17K 0.01%
+284
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