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
$349M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.2M
3
+$601K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$457K
5
PLD icon
Prologis
PLD
+$239K

Top Sells

1
+$685K
2
+$388K
3
+$373K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$292K
5
VZ icon
Verizon
VZ
+$283K

Sector Composition

1 Technology 38.18%
2 Communication Services 14.58%
3 Healthcare 12.5%
4 Industrials 9.4%
5 Real Estate 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 9.06%
177,956
+226
2
$26.9M 7.73%
80,119
+23
3
$20.3M 5.83%
122,040
-2,240
4
$20.2M 5.8%
139,620
+40
5
$13.7M 3.93%
46,866
+321
6
$12.4M 3.56%
421,980
+4,890
7
$11.2M 3.21%
53,563
+473
8
$9.64M 2.77%
58,445
-391
9
$9.52M 2.73%
44,394
-199
10
$8.89M 2.55%
48,641
+121
11
$7.98M 2.29%
23,721
-429
12
$7.37M 2.11%
33,987
-274
13
$7.34M 2.1%
29,137
-227
14
$7.34M 2.1%
47,370
-168
15
$6.7M 1.92%
49,479
+59
16
$5.9M 1.69%
33,378
+163
17
$5.85M 1.68%
25,667
+410
18
$5.71M 1.64%
109,868
-5,443
19
$5.18M 1.49%
27,494
+210
20
$5.02M 1.44%
15,621
-158
21
$4.57M 1.31%
72,052
+603
22
$4.51M 1.29%
32,025
+153
23
$4.43M 1.27%
75,055
-8
24
$4.21M 1.21%
58,533
+350
25
$4.15M 1.19%
26,511
+442
1
2 3 4 5