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
$322M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.29M
3
+$1.26M
4
MCK icon
McKesson
MCK
+$208K
5
UIS icon
Unisys
UIS
+$206K

Top Sells

1
+$3.59M
2
+$2.14M
3
+$839K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$457K
5
NPTN
NEOPHOTONICS CORP
NPTN
+$400K

Sector Composition

1 Technology 37.07%
2 Communication Services 14.19%
3 Healthcare 13.51%
4 Industrials 9.72%
5 Real Estate 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 9.59%
176,836
-1,120
2
$24.6M 7.63%
79,668
-451
3
$22.6M 7.01%
138,400
+16,360
4
$19.4M 6.02%
139,360
-260
5
$11.7M 3.65%
46,743
-123
6
$11.2M 3.47%
408,940
-13,040
7
$9.89M 3.07%
53,590
+27
8
$9.75M 3.03%
58,380
-65
9
$7.93M 2.46%
48,917
-562
10
$7.88M 2.45%
154,747
+44,879
11
$7.82M 2.43%
28,631
-506
12
$7.5M 2.33%
33,802
-185
13
$7.41M 2.3%
48,484
-157
14
$6.39M 1.99%
46,619
-751
15
$5.93M 1.84%
27,658
-16,736
16
$5.13M 1.6%
23,092
-629
17
$4.69M 1.46%
33,047
-331
18
$4.67M 1.45%
63,994
+106
19
$4.65M 1.44%
25,122
-545
20
$4.28M 1.33%
16,413
-168
21
$4.17M 1.29%
21,749
+6,561
22
$3.99M 1.24%
48,365
-10,168
23
$3.98M 1.24%
71,356
-696
24
$3.88M 1.21%
74,938
-117
25
$3.83M 1.19%
69,070
-18
1
2 3 4 5