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
$241M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.43M
3
+$417K
4
WYNN icon
Wynn Resorts
WYNN
+$254K
5
BL icon
BlackLine
BL
+$250K

Top Sells

1
+$1.77M
2
+$1.34M
3
+$1.26M
4
AMZN icon
Amazon
AMZN
+$1.16M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.13M

Sector Composition

1 Technology 30.01%
2 Communication Services 16.92%
3 Industrials 14.89%
4 Healthcare 12.05%
5 Real Estate 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 5.96%
254,560
-8,212
2
$13.2M 5.48%
131,840
-11,620
3
$11.4M 4.75%
30,755
-3,610
4
$10.5M 4.34%
173,420
-5,440
5
$10.4M 4.31%
90,770
-3,302
6
$9.7M 4.03%
82,274
-205
7
$8.13M 3.37%
55,948
-2,375
8
$7.46M 3.1%
139,705
-4,800
9
$7.2M 2.99%
64,646
-2,875
10
$6.84M 2.84%
193,770
-7,470
11
$6.48M 2.69%
55,472
-10,788
12
$6.04M 2.51%
124,226
-3,589
13
$6M 2.49%
39,964
-1,916
14
$5.87M 2.44%
140,361
-7,513
15
$5.66M 2.35%
91,194
-28,545
16
$5.64M 2.34%
34,653
-1,221
17
$5.38M 2.23%
113,697
-5,508
18
$4.96M 2.06%
195,448
-9,752
19
$4.78M 1.98%
26,279
-1,172
20
$4.64M 1.92%
39,646
-693
21
$4.62M 1.92%
28,076
-1,402
22
$4.12M 1.71%
43,570
+17,472
23
$4.1M 1.7%
56,884
-1,843
24
$3.8M 1.58%
107,381
+6,108
25
$3.67M 1.52%
19,039
-350
1
2 3 4 5