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
$198M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$974K
3
+$465K
4
LITE icon
Lumentum
LITE
+$321K
5
INTC icon
Intel
INTC
+$285K

Top Sells

1
+$1.31M
2
+$830K
3
+$807K
4
GLW icon
Corning
GLW
+$669K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$200K

Sector Composition

1 Technology 30.48%
2 Communication Services 15.65%
3 Industrials 14.21%
4 Healthcare 11.04%
5 Real Estate 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 6.17%
80,073
+190
2
$10.6M 5.34%
118,980
-420
3
$9.61M 4.85%
25,195
-341
4
$8.87M 4.47%
75,171
+1,516
5
$8.67M 4.37%
182,552
-27,616
6
$8.38M 4.22%
42,504
+291
7
$7.93M 4%
134,840
+840
8
$6.81M 3.44%
115,243
+1,578
9
$6.46M 3.26%
50,438
+907
10
$5.87M 2.96%
108,628
+4,428
11
$5.17M 2.61%
96,340
+5,308
12
$5.11M 2.58%
32,708
+180
13
$4.88M 2.46%
29,217
-524
14
$4.78M 2.41%
42,731
+603
15
$4.48M 2.26%
135,449
-20,212
16
$4.18M 2.11%
20,777
+197
17
$3.9M 1.96%
35,093
+642
18
$3.88M 1.96%
164,020
+1,036
19
$3.58M 1.81%
44,464
+12,085
20
$3.27M 1.65%
81,028
-20,608
21
$3.25M 1.64%
19,510
+365
22
$3.21M 1.62%
17,425
-605
23
$2.88M 1.45%
60,392
+1,425
24
$2.83M 1.43%
70,889
+353
25
$2.67M 1.35%
46,909
+1,927
1
2 3 4 5