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
$88.1M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.36M
3
+$1.33M
4
BA icon
Boeing
BA
+$1.23M
5
BAC icon
Bank of America
BAC
+$1.22M

Top Sells

1
+$1.57M
2
+$1.49M
3
+$1.4M
4
DG icon
Dollar General
DG
+$1.19M
5
TIF
Tiffany & Co.
TIF
+$1.18M

Sector Composition

1 Healthcare 16.76%
2 Industrials 14.59%
3 Financials 14.3%
4 Technology 11.58%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.72M 6.49%
207,448
+1,652
2
$2.11M 2.39%
34,290
-7,422
3
$1.98M 2.25%
15,134
+9,385
4
$1.92M 2.18%
19,524
-912
5
$1.71M 1.94%
16,711
+1,118
6
$1.69M 1.92%
53,000
-1,460
7
$1.63M 1.86%
13,842
+1,042
8
$1.56M 1.77%
18,680
+15,925
9
$1.5M 1.7%
49,709
+5,951
10
$1.47M 1.67%
94,335
+78,500
11
$1.46M 1.66%
34,910
-640
12
$1.45M 1.65%
16,986
+109
13
$1.44M 1.63%
+15,960
14
$1.43M 1.63%
20,805
-2,282
15
$1.42M 1.62%
11,775
-251
16
$1.4M 1.59%
28,190
-676
17
$1.39M 1.58%
12,750
-1,068
18
$1.38M 1.57%
15,320
-1,410
19
$1.37M 1.56%
11,832
-2,080
20
$1.36M 1.55%
+18,976
21
$1.35M 1.53%
35,500
+2,100
22
$1.34M 1.53%
51,220
+1,692
23
$1.32M 1.5%
4,860
-688
24
$1.32M 1.5%
13,967
+2,424
25
$1.31M 1.49%
37,024
-1,240
1
2 3 4