PCM

Princeton Capital Management Portfolio holdings

AUM $337M
1-Year Est. Return 24.56%
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$418K
3
+$220K
4
AAPL icon
Apple
AAPL
+$145K
5
VLO icon
Valero Energy
VLO
+$141K

Top Sells

1
+$601K
2
+$294K
3
+$272K
4
WMT icon
Walmart
WMT
+$230K
5
STJ
St Jude Medical
STJ
+$228K

Sector Composition

1 Technology 17.61%
2 Industrials 12.63%
3 Healthcare 11.23%
4 Financials 11.01%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.35M 4.87%
314,328
+8,512
2
$2.62M 2.38%
50,602
-3,032
3
$2.5M 2.28%
31,616
+9,990
4
$2.31M 2.11%
34,390
-572
5
$2.16M 1.97%
12,198
+286
6
$2.01M 1.83%
55,322
-1,398
7
$1.98M 1.8%
22,094
-425
8
$1.89M 1.72%
24,534
-2,598
9
$1.85M 1.69%
29,450
-2,452
10
$1.83M 1.67%
38,488
-1,075
11
$1.78M 1.62%
27,749
-636
12
$1.76M 1.61%
15,767
-405
13
$1.76M 1.61%
54,354
+3,909
14
$1.74M 1.58%
12,091
-289
15
$1.73M 1.57%
71,133
-7,974
16
$1.7M 1.55%
25,270
-610
17
$1.66M 1.51%
28,684
+1,648
18
$1.63M 1.48%
30,508
-747
19
$1.62M 1.48%
25,176
-511
20
$1.62M 1.47%
22,785
-564
21
$1.62M 1.47%
10,222
-235
22
$1.61M 1.47%
23,418
-571
23
$1.61M 1.46%
73,715
-1,687
24
$1.61M 1.46%
48,568
+237
25
$1.6M 1.46%
16,639
-267
1
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