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
$198M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$974K
3
+$465K
4
LITE icon
Lumentum
LITE
+$321K
5
INTC icon
Intel
INTC
+$285K

Top Sells

1
+$1.31M
2
+$830K
3
+$807K
4
GLW icon
Corning
GLW
+$669K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$200K

Sector Composition

1 Technology 30.48%
2 Communication Services 15.65%
3 Industrials 14.21%
4 Healthcare 11.04%
5 Real Estate 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9K ﹤0.01%
241
202
$9K ﹤0.01%
85
203
$9K ﹤0.01%
30
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2,000
205
$8K ﹤0.01%
50
206
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225
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$8K ﹤0.01%
100
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$8K ﹤0.01%
620
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$6K ﹤0.01%
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$6K ﹤0.01%
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+86
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$6K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
200
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$5K ﹤0.01%
541
+2
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$5K ﹤0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
+25
222
$4K ﹤0.01%
100
223
$3K ﹤0.01%
150
224
$3K ﹤0.01%
55
225
$3K ﹤0.01%
55
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