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
$225M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$431K
3
+$283K
4
MU icon
Micron Technology
MU
+$251K
5
PEGA icon
Pegasystems
PEGA
+$243K

Top Sells

1
+$1.62M
2
+$468K
3
+$415K
4
AAPL icon
Apple
AAPL
+$382K
5
AAL icon
American Airlines Group
AAL
+$337K

Sector Composition

1 Technology 27.89%
2 Communication Services 17.38%
3 Industrials 16.06%
4 Healthcare 12.54%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 5.86%
40,212
-957
2
$10.5M 4.65%
249,640
-9,112
3
$10.4M 4.64%
144,340
-5,740
4
$9.26M 4.11%
178,560
-4,480
5
$8.61M 3.82%
94,297
-2,800
6
$8.51M 3.78%
58,568
-896
7
$7.96M 3.53%
78,783
+392
8
$7.65M 3.4%
120,905
-7,405
9
$7.43M 3.3%
67,762
-1,837
10
$6.94M 3.08%
145,109
-2,647
11
$6.21M 2.76%
119,264
-3,779
12
$5.7M 2.53%
27,518
-768
13
$5.62M 2.49%
201,421
-5,075
14
$5.55M 2.47%
206,234
-2,546
15
$5.51M 2.45%
128,426
-2,777
16
$5.12M 2.27%
48,900
-953
17
$5.03M 2.23%
42,048
-1,862
18
$5.03M 2.23%
149,358
-7,101
19
$4.91M 2.18%
36,502
+981
20
$4.73M 2.1%
29,629
+943
21
$4.1M 1.82%
40,851
+5,250
22
$3.47M 1.54%
101,628
+1,816
23
$3.3M 1.47%
59,518
-564
24
$3.29M 1.46%
63,820
-1,760
25
$3.19M 1.42%
19,555
-831
1
2 3 4 5