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
$230M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$608K
3
+$497K
4
ACM icon
Aecom
ACM
+$332K
5
OLED icon
Universal Display
OLED
+$318K

Top Sells

1
+$1.96M
2
+$404K
3
+$183K
4
ALOG
Analogic Corp
ALOG
+$175K
5
VLO icon
Valero Energy
VLO
+$92.6K

Sector Composition

1 Technology 27.54%
2 Communication Services 17.67%
3 Industrials 15.57%
4 Healthcare 11.9%
5 Real Estate 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 5.3%
143,460
-880
2
$12.2M 5.29%
262,772
+13,132
3
$11.5M 5.01%
34,365
-5,847
4
$10.1M 4.39%
178,860
+300
5
$9.28M 4.03%
94,072
-225
6
$8.41M 3.66%
58,323
-245
7
$7.28M 3.17%
67,521
-241
8
$7.27M 3.16%
144,505
-604
9
$7.09M 3.08%
82,479
+3,696
10
$7.04M 3.06%
66,260
+17,360
11
$6.63M 2.88%
119,739
-1,166
12
$6.13M 2.67%
27,451
-67
13
$5.93M 2.58%
119,205
-59
14
$5.73M 2.49%
29,478
-151
15
$5.55M 2.41%
41,880
-168
16
$5.54M 2.41%
201,240
-181
17
$5.5M 2.39%
127,815
-611
18
$5.09M 2.21%
147,874
-1,484
19
$5.08M 2.21%
35,874
-628
20
$4.98M 2.16%
205,200
-1,034
21
$4.23M 1.84%
40,339
-512
22
$3.47M 1.51%
62,160
-1,660
23
$3.32M 1.45%
101,273
-355
24
$3.3M 1.43%
58,727
-791
25
$3.29M 1.43%
19,389
-166
1
2 3 4 5