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
$120M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$426K
3
+$347K
4
HRI icon
Herc Holdings
HRI
+$286K
5
ERJ icon
Embraer
ERJ
+$275K

Top Sells

1
+$1.64M
2
+$268K
3
+$255K
4
CELG
Celgene Corp
CELG
+$177K
5
AGN
Allergan plc
AGN
+$165K

Sector Composition

1 Technology 17.81%
2 Industrials 13.37%
3 Financials 11.62%
4 Healthcare 11.3%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.03M 5.01%
300,972
-13,356
2
$2.94M 2.44%
50,283
-319
3
$2.77M 2.3%
31,756
+140
4
$2.57M 2.13%
34,563
+173
5
$2.38M 1.98%
47,182
+3,524
6
$2.29M 1.9%
12,769
+571
7
$2.13M 1.77%
54,238
-1,084
8
$2.11M 1.75%
28,091
-1,359
9
$2.07M 1.72%
74,077
+362
10
$2.06M 1.71%
24,700
-570
11
$2.02M 1.68%
62,892
+8,538
12
$2M 1.66%
22,225
+5,366
13
$1.96M 1.63%
39,634
+1,146
14
$1.94M 1.61%
25,334
+158
15
$1.9M 1.58%
30,720
+2,036
16
$1.9M 1.58%
27,412
-337
17
$1.9M 1.57%
22,440
-2,094
18
$1.87M 1.55%
11,106
-985
19
$1.83M 1.52%
20,157
+127
20
$1.82M 1.52%
10,294
+72
21
$1.81M 1.51%
15,892
+125
22
$1.8M 1.49%
23,592
+174
23
$1.79M 1.49%
13,332
+101
24
$1.79M 1.49%
90,745
-1,171
25
$1.77M 1.47%
47,198
-200
1
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