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
$225M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.05M
3
+$920K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$295K
5
NKE icon
Nike
NKE
+$256K

Top Sells

1
+$1.51M
2
+$1.38M
3
+$1.28M
4
BA icon
Boeing
BA
+$1.03M
5
AMZN icon
Amazon
AMZN
+$973K

Sector Composition

1 Technology 35.01%
2 Healthcare 16.92%
3 Industrials 12.25%
4 Communication Services 11.09%
5 Real Estate 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 9.72%
168,382
-6,728
2
$18M 7.99%
74,913
-6,316
3
$11.3M 5.02%
127,884
-15,621
4
$10.5M 4.67%
124,961
-11,580
5
$8.83M 3.93%
41,687
-6,029
6
$7.23M 3.21%
44,734
-4,919
7
$6.59M 2.93%
450,660
-10,840
8
$6.49M 2.88%
47,831
-6,644
9
$5.93M 2.64%
54,888
-1,548
10
$5.33M 2.37%
28,001
-5,413
11
$5.08M 2.26%
128,808
-21,615
12
$5.05M 2.25%
45,972
-3,405
13
$4.76M 2.12%
22,980
-1,263
14
$4.65M 2.07%
16,095
-164
15
$4.51M 2%
25,928
-2,203
16
$4.26M 1.89%
62,996
-8,034
17
$4.24M 1.88%
20,404
-2,976
18
$4.17M 1.85%
47,978
-10,017
19
$4.07M 1.81%
11,131
-617
20
$3.83M 1.7%
24,205
-922
21
$3.59M 1.6%
25,183
-371
22
$3.47M 1.54%
67,756
-8,411
23
$3.26M 1.45%
43,667
-4,193
24
$3.06M 1.36%
30,493
-3,639
25
$2.93M 1.3%
40,666
-5,415
1
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