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
$119M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.54M
3
+$1.43M
4
IYG icon
iShares US Financial Services ETF
IYG
+$652K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$397K

Top Sells

1
+$1.77M
2
+$1.67M
3
+$1.49M
4
HON icon
Honeywell
HON
+$501K
5
AGN
Allergan plc
AGN
+$388K

Sector Composition

1 Industrials 14.54%
2 Technology 13.6%
3 Financials 12.17%
4 Healthcare 11.55%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.41M 4.56%
282,156
-18,816
2
$2.81M 2.37%
46,373
-3,910
3
$2.68M 2.26%
34,023
-540
4
$2.35M 1.98%
44,301
-2,881
5
$2.31M 1.94%
26,094
-5,662
6
$2.19M 1.84%
22,455
+230
7
$2.16M 1.82%
60,942
-1,950
8
$2.1M 1.77%
93,779
+16,716
9
$2.03M 1.71%
54,998
+760
10
$1.98M 1.67%
30,501
-1,180
11
$1.97M 1.66%
29,500
-1,220
12
$1.93M 1.62%
27,191
-900
13
$1.9M 1.6%
9,220
-1,886
14
$1.89M 1.59%
23,604
-1,730
15
$1.88M 1.58%
67,773
-6,304
16
$1.88M 1.58%
38,354
-1,280
17
$1.85M 1.56%
18,632
-550
18
$1.85M 1.56%
45,055
-2,143
19
$1.83M 1.55%
29,821
-920
20
$1.81M 1.52%
14,653
-1,239
21
$1.78M 1.5%
44,653
-1,105
22
$1.78M 1.5%
26,752
-660
23
$1.77M 1.49%
19,653
-504
24
$1.73M 1.46%
13,967
+635
25
$1.73M 1.46%
23,022
-570
1
2 3 4