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
$69.2M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$929K
3
+$826K
4
COF icon
Capital One
COF
+$758K
5
ETN icon
Eaton
ETN
+$736K

Top Sells

1
+$1.46M
2
+$1.27M
3
+$1.26M
4
WFC icon
Wells Fargo
WFC
+$1.19M
5
SPG icon
Simon Property Group
SPG
+$1.07M

Sector Composition

1 Industrials 15.17%
2 Financials 14.31%
3 Healthcare 13.36%
4 Technology 13.12%
5 Consumer Discretionary 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.18M 6.04%
144,268
-43,468
2
$1.73M 2.5%
78,168
-27,849
3
$1.52M 2.2%
24,525
-6,363
4
$1.52M 2.2%
14,616
-2,914
5
$1.51M 2.19%
47,165
-5,696
6
$1.5M 2.17%
9,652
-2,034
7
$1.5M 2.17%
37,820
-10,760
8
$1.46M 2.11%
14,112
-2,824
9
$1.33M 1.92%
24,595
-5,395
10
$1.33M 1.92%
+15,390
11
$1.29M 1.87%
35,605
-7,893
12
$1.25M 1.81%
10,872
-2,805
13
$1.24M 1.8%
17,340
-3,130
14
$1.23M 1.78%
8,109
-1,866
15
$1.23M 1.78%
8,649
-1,915
16
$1.15M 1.67%
7,075
-1,033
17
$1.11M 1.6%
8,246
-1,298
18
$1.1M 1.59%
10,696
-4,202
19
$1.09M 1.58%
12,961
-3,148
20
$1.08M 1.56%
25,593
-8,083
21
$1.02M 1.48%
12,927
-1,596
22
$1.01M 1.47%
57,440
-16,070
23
$996K 1.44%
6,219
-1,210
24
$994K 1.44%
2,612
-747
25
$985K 1.42%
6,152
-1,839
1
2 3 4