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
$206M
AUM Growth
+$820K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$127K
2
+$94.2K
3
+$87K
4
ALB icon
Albemarle
ALB
+$79K
5
BA icon
Boeing
BA
+$63.5K

Top Sells

1
+$235K
2
+$200K
3
+$198K
4
ACIA
Acacia Communications Inc
ACIA
+$174K
5
AMT icon
American Tower
AMT
+$151K

Sector Composition

1 Technology 30.71%
2 Communication Services 15.93%
3 Industrials 13.74%
4 Healthcare 10.47%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 5.98%
73,281
-334
2
$9.95M 4.83%
177,644
-1,068
3
$9.85M 4.78%
70,826
-1,439
4
$9.69M 4.71%
111,660
-20
5
$9.65M 4.69%
25,362
+167
6
$9.01M 4.37%
40,730
-683
7
$8.28M 4.02%
135,640
-400
8
$6.83M 3.32%
49,130
-150
9
$6.72M 3.27%
111,387
-696
10
$5.76M 2.8%
21,008
-82
11
$5.36M 2.6%
31,156
-395
12
$5.24M 2.55%
106,120
-197
13
$4.98M 2.42%
41,568
-255
14
$4.89M 2.37%
94,878
-379
15
$4.63M 2.25%
35,514
-151
16
$4.61M 2.24%
28,464
-189
17
$4.43M 2.15%
155,051
-6,914
18
$3.7M 1.8%
129,739
-1,130
19
$3.57M 1.73%
46,833
+61
20
$3.42M 1.66%
19,228
-91
21
$3.16M 1.54%
41,754
-1,680
22
$3.06M 1.48%
67,819
-487
23
$3.03M 1.47%
17,890
+106
24
$2.89M 1.4%
56,922
-888
25
$2.71M 1.31%
24,794
-380
1
2 3 4 5