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
$171M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$440K
3
+$209K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$188K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$177K

Top Sells

1
+$2.17M
2
+$2.06M
3
+$1.75M
4
MSFT icon
Microsoft
MSFT
+$1.74M
5
BA icon
Boeing
BA
+$1.68M

Sector Composition

1 Technology 28.92%
2 Communication Services 16.66%
3 Industrials 14.63%
4 Healthcare 11.63%
5 Real Estate 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.97M 5.23%
119,400
-12,440
2
$8.29M 4.83%
210,168
-44,392
3
$8.23M 4.8%
25,536
-5,219
4
$7.48M 4.36%
73,655
-17,115
5
$7.47M 4.36%
79,883
-2,391
6
$7M 4.08%
134,000
-39,420
7
$6.68M 3.9%
42,213
-13,735
8
$6.39M 3.73%
113,665
-26,040
9
$5.38M 3.14%
49,531
-15,115
10
$4.7M 2.74%
155,661
-38,109
11
$4.51M 2.63%
104,200
-20,026
12
$4.29M 2.5%
32,528
-7,436
13
$4.27M 2.49%
91,032
-22,665
14
$4.21M 2.46%
101,636
-38,725
15
$4.11M 2.4%
29,741
-4,912
16
$4.11M 2.4%
42,128
-13,344
17
$3.78M 2.2%
34,451
-5,195
18
$3.54M 2.06%
20,580
-5,699
19
$3.51M 2.05%
162,984
-32,464
20
$3.06M 1.79%
58,967
-32,227
21
$2.99M 1.74%
18,030
-1,009
22
$2.98M 1.74%
32,379
-11,191
23
$2.56M 1.49%
44,982
-11,902
24
$2.51M 1.46%
19,145
-8,931
25
$2.4M 1.4%
70,536
-36,845
1
2 3 4 5