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
$98.7M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.19M
3
+$1.11M
4
LUV icon
Southwest Airlines
LUV
+$1.1M
5
HCA icon
HCA Healthcare
HCA
+$1.06M

Top Sells

1
+$1.38M
2
+$1.33M
3
+$1.33M
4
UN
Unilever NV New York Registry Shares
UN
+$1.28M
5
EOG icon
EOG Resources
EOG
+$1.14M

Sector Composition

1 Technology 16.18%
2 Healthcare 15.82%
3 Industrials 14.08%
4 Financials 12.86%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.45M 6.54%
205,796
-1,064
2
$2.39M 2.42%
20,436
-1,105
3
$2.25M 2.28%
41,712
-2,124
4
$1.78M 1.8%
15,593
-988
5
$1.74M 1.76%
16,877
-1,302
6
$1.7M 1.72%
13,912
-838
7
$1.68M 1.71%
5,548
-343
8
$1.65M 1.67%
38,264
-368
9
$1.62M 1.64%
12,800
-604
10
$1.6M 1.62%
22,944
+1,329
11
$1.59M 1.61%
3,947
-250
12
$1.58M 1.6%
21,289
-1,295
13
$1.57M 1.6%
28,373
-1,632
14
$1.57M 1.59%
7,519
-451
15
$1.56M 1.58%
16,730
-1,018
16
$1.55M 1.57%
23,087
-1,191
17
$1.53M 1.55%
12,026
-599
18
$1.5M 1.52%
12,961
-825
19
$1.5M 1.52%
50,085
+680
20
$1.49M 1.51%
33,788
-1,935
21
$1.49M 1.51%
24,071
-3,329
22
$1.46M 1.48%
35,550
-1,876
23
$1.46M 1.48%
25,979
-2,891
24
$1.44M 1.46%
9,381
-1,743
25
$1.43M 1.44%
28,866
-1,854
1
2 3 4