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
$205M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$574K
3
+$377K
4
CVX icon
Chevron
CVX
+$206K
5
DOW icon
Dow Inc
DOW
+$172K

Top Sells

1
+$1.21M
2
+$691K
3
+$601K
4
MSFT icon
Microsoft
MSFT
+$389K
5
DEA
Easterly Government Properties
DEA
+$228K

Sector Composition

1 Technology 31.16%
2 Communication Services 15.37%
3 Industrials 13.64%
4 Healthcare 10.97%
5 Real Estate 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 6.75%
73,615
-6,458
2
$10.6M 5.16%
111,680
-7,300
3
$9.68M 4.72%
72,265
-2,906
4
$9.17M 4.47%
25,195
5
$8.84M 4.31%
178,712
-3,840
6
$8.47M 4.13%
41,413
-1,091
7
$7.37M 3.59%
136,040
+1,200
8
$6.42M 3.13%
49,280
-1,158
9
$6.4M 3.12%
112,083
-3,160
10
$5.82M 2.84%
106,317
-2,311
11
$5.48M 2.67%
31,551
-1,157
12
$4.98M 2.43%
35,665
+572
13
$4.85M 2.37%
21,090
+313
14
$4.85M 2.36%
28,653
-564
15
$4.56M 2.22%
95,257
-1,083
16
$4.35M 2.12%
130,869
-4,580
17
$4.32M 2.11%
41,823
-908
18
$4.1M 2%
161,965
-2,055
19
$3.73M 1.82%
19,319
-191
20
$3.56M 1.74%
46,772
-137
21
$3.26M 1.59%
17,784
+359
22
$3.19M 1.55%
77,572
-3,456
23
$3.16M 1.54%
43,434
-1,030
24
$2.89M 1.41%
68,306
-2,583
25
$2.83M 1.38%
60,230
-1,640
1
2 3 4 5