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
$225M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$431K
3
+$283K
4
MU icon
Micron Technology
MU
+$251K
5
PEGA icon
Pegasystems
PEGA
+$243K

Top Sells

1
+$1.62M
2
+$468K
3
+$415K
4
AAPL icon
Apple
AAPL
+$382K
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%
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215
$21K 0.01%
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216
$20K 0.01%
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217
$20K 0.01%
+450
218
$20K 0.01%
+170
219
$18K 0.01%
+106
220
$18K 0.01%
+111
221
$18K 0.01%
+165
222
$18K 0.01%
+280
223
$17K 0.01%
+284
224
$17K 0.01%
+751
225
$17K 0.01%
+467
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