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
$296M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.43M
3
+$368K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$318K
5
UIS icon
Unisys
UIS
+$243K

Top Sells

1
+$772K
2
+$246K
3
+$239K
4
DEA
Easterly Government Properties
DEA
+$231K
5
QCOM icon
Qualcomm
QCOM
+$172K

Sector Composition

1 Technology 36.79%
2 Communication Services 16.05%
3 Healthcare 11.29%
4 Industrials 10.4%
5 Real Estate 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 7.21%
174,592
-6,320
2
$18.4M 6.22%
78,015
+410
3
$17.5M 5.92%
113,120
+720
4
$15.1M 5.1%
146,100
+400
5
$13.8M 4.68%
58,456
-417
6
$10.7M 3.63%
44,943
+439
7
$8.9M 3.01%
51,712
+75
8
$8.63M 2.92%
46,771
+792
9
$7.45M 2.52%
43,829
-242
10
$7.05M 2.38%
33,284
+20
11
$6.84M 2.31%
23,223
+47
12
$6.55M 2.22%
25,716
-434
13
$6.46M 2.18%
111,052
-1,530
14
$6.39M 2.16%
48,216
-1,294
15
$6.25M 2.12%
120,969
-1,269
16
$6.25M 2.12%
28,378
-404
17
$6.09M 2.06%
25,083
+384
18
$5.32M 1.8%
49,183
+192
19
$5.1M 1.73%
382,280
+9,880
20
$5.03M 1.7%
24,981
+124
21
$4.36M 1.47%
30,958
+10,178
22
$4.33M 1.47%
57,015
+105
23
$4.29M 1.45%
23,490
+378
24
$4.12M 1.39%
65,273
-1,252
25
$3.95M 1.34%
73,062
+742
1
2 3 4 5