PCM

Princeton Capital Management Portfolio holdings

AUM $337M
1-Year Est. Return 24.56%
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.89M
3
+$1.54M
4
LIN icon
Linde
LIN
+$1.41M
5
ZTS icon
Zoetis
ZTS
+$1.15M

Top Sells

1
+$3.9M
2
+$2.41M
3
+$1.96M
4
V icon
Visa
V
+$1.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M

Sector Composition

1 Technology 45.04%
2 Healthcare 15.69%
3 Communication Services 10.17%
4 Industrials 7.93%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 11.21%
142,128
-14,058
2
$19M 8.75%
60,185
-6,219
3
$17.8M 8.21%
409,580
-5,440
4
$15.2M 6.99%
119,431
-4,574
5
$13.9M 6.41%
106,304
-12,577
6
$7.85M 3.62%
50,000
-1,170
7
$7.44M 3.43%
13,851
+3,520
8
$5.37M 2.48%
32,675
-4,660
9
$5.34M 2.46%
15,368
-205
10
$4.9M 2.26%
32,893
-6,339
11
$4.73M 2.18%
23,666
-75
12
$4.45M 2.05%
23,765
-245
13
$4.17M 1.92%
37,569
-3,177
14
$4.12M 1.9%
45,256
-9,454
15
$4.11M 1.89%
21,434
-4,351
16
$3.53M 1.62%
43,515
-11,903
17
$3.14M 1.45%
7,928
+2,363
18
$2.49M 1.14%
31,845
+635
19
$2.45M 1.13%
15,770
+2,481
20
$2.45M 1.13%
23,774
+218
21
$2.44M 1.13%
9,088
-895
22
$2.43M 1.12%
26,400
-16,993
23
$2.42M 1.11%
18,341
-460
24
$2.16M 1%
29,054
-7,075
25
$2.08M 0.96%
9,052
-8,312
1
2 3 4