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
$171M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$475K
3
+$245K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$207K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$191K

Top Sells

1
+$2.15M
2
+$2.15M
3
+$2.13M
4
MSFT icon
Microsoft
MSFT
+$1.83M
5
BA icon
Boeing
BA
+$1.8M

Sector Composition

1 Technology 28.92%
2 Communication Services 16.66%
3 Industrials 14.63%
4 Healthcare 11.63%
5 Real Estate 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15K 0.01%
175
202
$14K 0.01%
+119
203
$14K 0.01%
870
204
$14K 0.01%
400
205
$13K 0.01%
140
206
$13K 0.01%
180
207
$11K 0.01%
1,066
208
$10K 0.01%
+777
209
$10K 0.01%
110
210
$10K 0.01%
210
211
$9K 0.01%
884
212
$9K 0.01%
150
213
$9K 0.01%
85
214
$9K 0.01%
+300
215
$9K 0.01%
620
-760
216
$8K ﹤0.01%
241
217
$8K ﹤0.01%
30
-22
218
$8K ﹤0.01%
47
219
$7K ﹤0.01%
225
220
$7K ﹤0.01%
+2,000
221
$7K ﹤0.01%
+50
222
$6K ﹤0.01%
150
-150
223
$6K ﹤0.01%
235
-5,559
224
$6K ﹤0.01%
100
225
$6K ﹤0.01%
110
-1,586
7 8
9
10 11