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
$258M
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$373K
3
+$331K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$257K
5
JPM icon
JPMorgan Chase
JPM
+$241K

Top Sells

1
+$1.32M
2
+$1.1M
3
+$517K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$516K
5
QRVO icon
Qorvo
QRVO
+$368K

Sector Composition

1 Technology 34.14%
2 Healthcare 16.23%
3 Communication Services 14.43%
4 Real Estate 10.21%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 9.52%
179,564
+2,728
2
$20.7M 8.02%
80,570
+902
3
$15.3M 5.94%
140,480
+1,120
4
$14.8M 5.73%
139,017
+617
5
$12.1M 4.7%
47,457
+714
6
$9.12M 3.54%
54,174
+584
7
$8.05M 3.12%
158,632
+3,885
8
$7.62M 2.95%
49,745
+828
9
$6.8M 2.64%
34,554
+752
10
$6.25M 2.42%
48,895
+411
11
$6.2M 2.41%
409,190
+250
12
$6.02M 2.33%
28,207
-424
13
$5.77M 2.24%
57,056
-1,324
14
$5.08M 1.97%
27,828
+170
15
$4.5M 1.74%
15,962
-451
16
$4.44M 1.72%
47,076
+457
17
$4.41M 1.71%
33,970
+923
18
$4M 1.55%
76,395
+1,457
19
$3.94M 1.53%
70,680
+1,610
20
$3.76M 1.46%
23,344
+252
21
$3.68M 1.43%
24,887
-235
22
$3.6M 1.4%
46,819
-17,175
23
$3.5M 1.36%
32,206
+509
24
$3.34M 1.29%
47,793
-572
25
$3.23M 1.25%
9,959
+6,743
1
2 3 4 5