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
$110M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.64M
3
+$1.63M
4
IP icon
International Paper
IP
+$1.52M
5
DE icon
Deere & Co
DE
+$1.52M

Top Sells

1
+$2.04M
2
+$1.96M
3
+$1.59M
4
SAP icon
SAP
SAP
+$1.55M
5
KO icon
Coca-Cola
KO
+$1.46M

Sector Composition

1 Healthcare 14.9%
2 Financials 14.17%
3 Technology 13.57%
4 Industrials 12.24%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.96M 5.43%
236,616
-20,332
2
$2.95M 2.69%
49,021
-2,056
3
$2.46M 2.24%
32,963
-1,175
4
$2.46M 2.24%
23,103
-4,092
5
$2.33M 2.12%
52,324
-2,876
6
$2.08M 1.89%
101,450
-5,227
7
$2.08M 1.89%
30,482
-1,367
8
$2.06M 1.87%
44,435
-2,244
9
$2.05M 1.86%
20,142
-1,882
10
$2.01M 1.83%
51,360
-5,398
11
$1.95M 1.78%
13,882
-835
12
$1.95M 1.77%
20,518
-2,272
13
$1.92M 1.75%
36,318
-2,225
14
$1.91M 1.73%
66,161
-4,252
15
$1.89M 1.72%
21,208
-2,507
16
$1.87M 1.7%
40,388
-4,715
17
$1.84M 1.68%
29,725
-1,862
18
$1.83M 1.67%
44,885
-2,618
19
$1.82M 1.65%
7,529
-1,733
20
$1.8M 1.64%
18,986
+1,819
21
$1.78M 1.62%
15,953
-1,783
22
$1.78M 1.62%
74,564
-7,558
23
$1.69M 1.54%
25,953
-1,598
24
$1.69M 1.53%
33,717
-1,715
25
$1.68M 1.52%
29,606
-1,592
1
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