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
$279M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$459K
3
+$440K
4
CSCO icon
Cisco
CSCO
+$387K
5
DLR icon
Digital Realty Trust
DLR
+$321K

Top Sells

1
+$698K
2
+$581K
3
+$393K
4
VMC icon
Vulcan Materials
VMC
+$378K
5
IPGP icon
IPG Photonics
IPGP
+$244K

Sector Composition

1 Technology 37.9%
2 Communication Services 15.69%
3 Healthcare 11.08%
4 Industrials 9.85%
5 Real Estate 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 8.59%
180,912
+4,204
2
$18.3M 6.55%
112,400
-200
3
$17.3M 6.18%
77,605
+1,980
4
$13.5M 4.84%
58,873
-731
5
$12.8M 4.57%
145,700
+2,280
6
$9.99M 3.58%
44,504
+1,121
7
$8.33M 2.98%
45,979
+281
8
$8.22M 2.94%
51,637
+50
9
$7.54M 2.7%
49,510
+1,529
10
$7.42M 2.66%
44,071
+1,119
11
$7.28M 2.6%
33,264
+1,185
12
$6.61M 2.37%
112,582
+3,496
13
$6.33M 2.27%
23,176
+519
14
$5.99M 2.15%
28,782
+435
15
$5.79M 2.07%
24,699
+575
16
$5.6M 2%
26,150
+401
17
$5.47M 1.96%
122,238
+8,656
18
$5.25M 1.88%
48,991
+1,649
19
$4.86M 1.74%
372,400
+21,040
20
$4.13M 1.48%
66,525
+2,997
21
$3.95M 1.41%
24,857
+866
22
$3.95M 1.41%
56,910
+500
23
$3.87M 1.39%
16,390
-656
24
$3.84M 1.38%
23,112
+2,763
25
$3.79M 1.36%
72,320
+1,002
1
2 3 4