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
$228M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.03M
3
+$635K
4
LLY icon
Eli Lilly
LLY
+$579K
5
LIN icon
Linde
LIN
+$349K

Top Sells

1
+$3.5M
2
+$2.87M
3
+$2.24M
4
V icon
Visa
V
+$1.98M
5
QRVO icon
Qorvo
QRVO
+$1.28M

Sector Composition

1 Technology 36.09%
2 Healthcare 15.38%
3 Communication Services 12.34%
4 Industrials 10.77%
5 Real Estate 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 10.59%
175,110
-4,454
2
$18.9M 8.28%
81,229
+659
3
$15.4M 6.75%
136,541
-2,476
4
$13.7M 6.01%
143,505
+3,025
5
$10.2M 4.48%
47,716
+259
6
$7.87M 3.45%
54,475
+301
7
$6.66M 2.92%
49,653
-92
8
$5.71M 2.5%
150,423
-8,209
9
$5.6M 2.45%
461,500
+52,310
10
$5.58M 2.44%
49,377
+482
11
$5.47M 2.4%
57,995
+10,919
12
$5.33M 2.33%
56,436
-620
13
$4.72M 2.07%
24,243
-3,964
14
$4.71M 2.06%
16,259
+297
15
$4.54M 1.99%
28,131
+303
16
$4.15M 1.82%
23,380
-11,174
17
$4.05M 1.77%
33,414
+10,751
18
$3.8M 1.66%
11,748
+1,789
19
$3.71M 1.62%
25,127
+240
20
$3.54M 1.55%
71,030
+350
21
$3.38M 1.48%
34,132
+162
22
$3.33M 1.46%
76,167
-228
23
$3.28M 1.43%
46,081
-738
24
$3.25M 1.42%
25,554
+1,335
25
$3.19M 1.4%
47,860
+67
1
2 3 4