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
$118M
AUM Growth
-$293K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$278K
3
+$271K
4
EBAY icon
eBay
EBAY
+$271K
5
YHOO
Yahoo Inc
YHOO
+$270K

Top Sells

1
+$1.5M
2
+$606K
3
+$596K
4
AAPL icon
Apple
AAPL
+$586K
5
IYG icon
iShares US Financial Services ETF
IYG
+$532K

Sector Composition

1 Industrials 14.51%
2 Technology 14.33%
3 Healthcare 12.59%
4 Financials 12.36%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.97M 5.04%
256,948
-25,208
2
$2.94M 2.48%
51,077
+4,704
3
$2.7M 2.28%
34,138
+115
4
$2.6M 2.19%
22,024
-431
5
$2.34M 1.97%
46,679
+2,378
6
$2.32M 1.96%
26,178
+84
7
$2.3M 1.94%
106,677
+12,898
8
$2.25M 1.9%
27,195
+4
9
$2.14M 1.81%
55,200
+202
10
$2.07M 1.75%
56,758
-4,184
11
$2.07M 1.74%
9,262
+42
12
$2.05M 1.73%
27,551
-2,950
13
$2.03M 1.72%
23,715
+111
14
$2.02M 1.71%
70,413
+2,640
15
$2.01M 1.7%
31,587
+1,766
16
$2M 1.69%
25,231
-4,269
17
$1.98M 1.67%
31,849
+24,841
18
$1.96M 1.66%
18,066
-566
19
$1.96M 1.65%
22,790
+920
20
$1.88M 1.59%
45,103
+48
21
$1.87M 1.58%
19,736
+83
22
$1.85M 1.56%
38,543
+189
23
$1.83M 1.54%
17,736
+1
24
$1.79M 1.51%
23,135
+113
25
$1.77M 1.5%
89,120
+475
1
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