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
$87.5M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.24M
3
+$1.19M
4
ETR icon
Entergy
ETR
+$1.02M
5
CELG
Celgene Corp
CELG
+$214K

Top Sells

1
+$1.48M
2
+$1.35M
3
+$1.23M
4
XOM icon
Exxon Mobil
XOM
+$1.17M
5
HCA icon
HCA Healthcare
HCA
+$324K

Sector Composition

1 Healthcare 15.57%
2 Industrials 13.79%
3 Technology 12.38%
4 Financials 12.36%
5 Consumer Discretionary 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.88M 5.57%
204,028
-92
2
$1.98M 2.26%
56,240
+3,720
3
$1.94M 2.21%
59,303
-3,154
4
$1.9M 2.17%
19,396
+382
5
$1.81M 2.07%
21,718
+1,619
6
$1.81M 2.07%
23,216
+1,061
7
$1.79M 2.04%
13,778
+461
8
$1.79M 2.04%
34,926
+3,936
9
$1.72M 1.96%
52,380
+2,636
10
$1.68M 1.92%
126,723
-1,424
11
$1.66M 1.9%
14,519
-721
12
$1.66M 1.89%
10,978
+460
13
$1.65M 1.88%
19,432
+1,786
14
$1.63M 1.86%
20,655
+750
15
$1.58M 1.8%
16,463
+383
16
$1.57M 1.79%
28,433
+988
17
$1.56M 1.79%
11,903
-152
18
$1.45M 1.66%
39,690
-4,310
19
$1.45M 1.65%
13,041
-1,292
20
$1.43M 1.64%
35,723
-920
21
$1.41M 1.61%
11,067
-488
22
$1.39M 1.59%
10,236
-260
23
$1.37M 1.56%
9,446
-161
24
$1.37M 1.56%
35,366
+3,388
25
$1.36M 1.55%
12,842
+130
1
2 3 4