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
$81M
AUM Growth
-$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$763K
3
+$701K
4
DG icon
Dollar General
DG
+$677K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$377K

Top Sells

1
+$1.27M
2
+$1.26M
3
+$1.15M
4
AAPL icon
Apple
AAPL
+$460K
5
KMX icon
CarMax
KMX
+$455K

Sector Composition

1 Healthcare 14.88%
2 Industrials 13.91%
3 Technology 13.86%
4 Financials 12.98%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.31M 6.55%
187,736
-16,292
2
$1.95M 2.41%
48,580
-7,660
3
$1.78M 2.2%
30,888
-4,038
4
$1.75M 2.16%
13,677
-842
5
$1.72M 2.13%
16,936
+1,980
6
$1.66M 2.05%
106,017
-20,706
7
$1.64M 2.03%
43,498
-8,882
8
$1.63M 2.01%
17,530
-1,866
9
$1.62M 2%
52,861
-6,442
10
$1.62M 2%
20,470
-1,248
11
$1.54M 1.9%
11,686
-2,092
12
$1.46M 1.8%
10,460
-1,443
13
$1.45M 1.78%
16,109
-3,323
14
$1.44M 1.77%
10,564
+328
15
$1.44M 1.77%
35,068
-4,622
16
$1.42M 1.75%
9,975
-1,003
17
$1.35M 1.67%
16,825
-3,830
18
$1.35M 1.66%
29,990
+400
19
$1.29M 1.59%
14,523
-1,940
20
$1.29M 1.59%
76,045
21
$1.27M 1.57%
4,071
-1,451
22
$1.27M 1.57%
14,898
-1,120
23
$1.27M 1.56%
73,510
-3,240
24
$1.25M 1.55%
41,060
-11,415
25
$1.23M 1.52%
79,447
-20,788
1
2 3 4