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
$230M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$608K
3
+$497K
4
ACM icon
Aecom
ACM
+$332K
5
OLED icon
Universal Display
OLED
+$318K

Top Sells

1
+$1.96M
2
+$404K
3
+$183K
4
ALOG
Analogic Corp
ALOG
+$175K
5
VLO icon
Valero Energy
VLO
+$92.6K

Sector Composition

1 Technology 27.54%
2 Communication Services 17.67%
3 Industrials 15.57%
4 Healthcare 11.9%
5 Real Estate 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$32K 0.01%
565
-150
202
$32K 0.01%
132
203
$31K 0.01%
718
-10
204
$31K 0.01%
836
-150
205
$30K 0.01%
218
206
$28K 0.01%
635
207
$27K 0.01%
484
208
$27K 0.01%
4,160
209
$27K 0.01%
2,050
-5,600
210
$27K 0.01%
526
211
$27K 0.01%
598
212
$27K 0.01%
+1,000
213
$26K 0.01%
1,000
214
$26K 0.01%
400
215
$26K 0.01%
1,000
216
$25K 0.01%
150
217
$25K 0.01%
313
218
$24K 0.01%
320
219
$23K 0.01%
84
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220
$23K 0.01%
390
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221
$22K 0.01%
335
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222
$22K 0.01%
685
223
$22K 0.01%
150
224
$21K 0.01%
46
225
$20K 0.01%
106
7 8
9
10 11