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
$206M
AUM Growth
+$820K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$144K
2
+$128K
3
+$81.3K
4
ALB icon
Albemarle
ALB
+$77.4K
5
ILMN icon
Illumina
ILMN
+$61K

Top Sells

1
+$244K
2
+$198K
3
+$183K
4
ACIA
Acacia Communications Inc
ACIA
+$168K
5
AMT icon
American Tower
AMT
+$149K

Sector Composition

1 Technology 30.71%
2 Communication Services 15.93%
3 Industrials 13.74%
4 Healthcare 10.47%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13K 0.01%
341
202
$13K 0.01%
3,000
203
$13K 0.01%
110
-403
204
$13K 0.01%
210
205
$12K 0.01%
2,000
206
$12K 0.01%
1,345
-280
207
$10K ﹤0.01%
85
208
$10K ﹤0.01%
50
209
$10K ﹤0.01%
300
210
$9K ﹤0.01%
154
211
$9K ﹤0.01%
150
212
$8K ﹤0.01%
422
213
$8K ﹤0.01%
100
214
$8K ﹤0.01%
200
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215
$7K ﹤0.01%
365
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$7K ﹤0.01%
235
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$7K ﹤0.01%
110
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$7K ﹤0.01%
40
219
$7K ﹤0.01%
200
220
$6K ﹤0.01%
493
221
$6K ﹤0.01%
105
222
$6K ﹤0.01%
150
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$5K ﹤0.01%
250
224
$5K ﹤0.01%
544
225
$4K ﹤0.01%
225
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