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
$234M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$377K
3
+$234K
4
WYNN icon
Wynn Resorts
WYNN
+$224K
5
BX icon
Blackstone
BX
+$220K

Top Sells

1
+$2.61M
2
+$2.31M
3
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$868K

Sector Composition

1 Technology 39.99%
2 Healthcare 14.78%
3 Communication Services 11.36%
4 Industrials 11.17%
5 Real Estate 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 11.14%
157,830
-10,552
2
$19.3M 8.26%
66,890
-8,023
3
$12.7M 5.44%
123,066
-1,895
4
$12.4M 5.31%
119,516
-8,368
5
$12.1M 5.16%
433,990
-16,670
6
$7.92M 3.39%
51,040
-3,848
7
$7.75M 3.32%
37,906
-3,781
8
$6.26M 2.68%
39,291
-5,443
9
$5.86M 2.51%
43,791
-4,040
10
$5.49M 2.35%
25,857
-2,144
11
$5.36M 2.3%
42,051
-3,921
12
$4.98M 2.13%
128,056
-752
13
$4.84M 2.07%
15,375
-720
14
$4.63M 1.98%
23,848
-2,080
15
$4.62M 1.98%
46,166
-1,812
16
$4.47M 1.91%
56,188
-6,808
17
$4.39M 1.88%
23,564
-641
18
$4.14M 1.77%
20,571
-2,409
19
$4.02M 1.72%
17,822
-2,582
20
$3.92M 1.68%
23,535
-1,648
21
$3.57M 1.53%
10,387
-744
22
$2.94M 1.26%
29,857
-636
23
$2.85M 1.22%
54,438
-4,470
24
$2.77M 1.18%
35,955
-7,712
25
$2.63M 1.12%
31,342
-1,570
1
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