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
$224M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.1M
3
+$10.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.64M
5
AMZN icon
Amazon
AMZN
+$8.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.33%
2 Communication Services 18.43%
3 Industrials 15.79%
4 Healthcare 12.37%
5 Real Estate 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 6.05%
+78,391
2
$12.1M 5.43%
+41,169
3
$10.9M 4.89%
+258,752
4
$9.64M 4.31%
+183,040
5
$8.78M 3.92%
+150,080
6
$8.48M 3.79%
+59,464
7
$8.31M 3.71%
+97,097
8
$7.86M 3.52%
+128,310
9
$7.82M 3.5%
+147,756
10
$7.73M 3.45%
+69,599
11
$6.61M 2.95%
+206,496
12
$6.25M 2.79%
+28,286
13
$6.13M 2.74%
+208,780
14
$5.94M 2.66%
+49,853
15
$5.68M 2.54%
+123,043
16
$5.38M 2.4%
+156,459
17
$5.06M 2.26%
+28,686
18
$5.03M 2.25%
+131,203
19
$5.01M 2.24%
+43,910
20
$4.76M 2.13%
+35,521
21
$4M 1.79%
+99,812
22
$3.85M 1.72%
+60,082
23
$3.83M 1.71%
+35,601
24
$3.43M 1.53%
+65,580
25
$3.12M 1.39%
+85,360
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