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
$241M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.43M
3
+$417K
4
WYNN icon
Wynn Resorts
WYNN
+$254K
5
BL icon
BlackLine
BL
+$250K

Top Sells

1
+$1.77M
2
+$1.34M
3
+$1.26M
4
AMZN icon
Amazon
AMZN
+$1.16M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.13M

Sector Composition

1 Technology 30.01%
2 Communication Services 16.92%
3 Industrials 14.89%
4 Healthcare 12.05%
5 Real Estate 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26K 0.01%
484
202
$26K 0.01%
526
203
$26K 0.01%
+300
204
$26K 0.01%
1,000
205
$25K 0.01%
335
206
$25K 0.01%
320
207
$25K 0.01%
572
-146
208
$21K 0.01%
150
209
$21K 0.01%
124
+60
210
$21K 0.01%
280
211
$20K 0.01%
170
212
$19K 0.01%
400
213
$18K 0.01%
52
-64
214
$18K 0.01%
315
215
$17K 0.01%
+870
216
$17K 0.01%
175
217
$16K 0.01%
388
+300
218
$14K 0.01%
140
219
$13K 0.01%
1,066
220
$13K 0.01%
225
221
$13K 0.01%
300
222
$12K 0.01%
105
223
$12K 0.01%
59
-47
224
$12K 0.01%
150
-134
225
$10K ﹤0.01%
884
7 8
9
10 11