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
$88.8M
AUM Growth
+$701K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.38M
3
+$1.34M
4
VLO icon
Valero Energy
VLO
+$1.18M
5
HAS icon
Hasbro
HAS
+$1.17M

Top Sells

1
+$1.69M
2
+$1.33M
3
+$1.3M
4
MDT icon
Medtronic
MDT
+$1.29M
5
SLB icon
SLB Ltd
SLB
+$1.21M

Sector Composition

1 Healthcare 16.27%
2 Financials 14.95%
3 Industrials 13.67%
4 Technology 12.49%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.3M 5.97%
201,412
-6,036
2
$2.12M 2.39%
14,676
-458
3
$2.12M 2.39%
29,975
+16,725
4
$2.02M 2.27%
32,306
-1,984
5
$1.99M 2.24%
+51,100
6
$1.98M 2.23%
19,605
+81
7
$1.92M 2.16%
113,770
+19,435
8
$1.72M 1.94%
47,550
+9,920
9
$1.7M 1.91%
16,157
-554
10
$1.69M 1.9%
65,026
+44,785
11
$1.65M 1.86%
47,989
-1,720
12
$1.65M 1.86%
15,746
-214
13
$1.64M 1.84%
10,969
-806
14
$1.63M 1.84%
13,549
-293
15
$1.61M 1.82%
35,970
+1,060
16
$1.57M 1.77%
18,690
+10
17
$1.5M 1.69%
4,798
-62
18
$1.49M 1.68%
19,629
-1,176
19
$1.46M 1.65%
18,418
-558
20
$1.44M 1.62%
14,771
-549
21
$1.43M 1.61%
4,676
+296
22
$1.4M 1.57%
14,280
+2,360
23
$1.39M 1.57%
11,175
-1,575
24
$1.38M 1.56%
+24,890
25
$1.37M 1.55%
8,467
-299
1
2 3 4