PCMI

Princeton Capital Management Inc Portfolio holdings

AUM $198M
1-Year Est. Return 28.98%
This Quarter Est. Return
1 Year Est. Return
+28.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.18M
3
+$1.17M
4
CP icon
Canadian Pacific Kansas City
CP
+$1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$990K

Top Sells

1
+$2.74M
2
+$1.18M
3
+$901K
4
ROC
ROCKWOOD HLDGS INC
ROC
+$454K
5
IBM icon
IBM
IBM
+$397K

Sector Composition

1 Technology 29.53%
2 Industrials 26.32%
3 Healthcare 14.31%
4 Communication Services 13.23%
5 Real Estate 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.73%
35,425
+5,020
27
$3M 1.66%
93,028
+15,275
28
$2.96M 1.64%
54,635
+8,001
29
$2.82M 1.56%
+25,555
30
$2.7M 1.49%
29,846
+1,841
31
$2.55M 1.41%
92,021
-5,130
32
$2.08M 1.15%
75,345
-9,305
33
$1.85M 1.02%
40,545
+7,415
34
$1.85M 1.02%
29,475
+1,200
35
$1.83M 1.01%
21,230
-140
36
$1.79M 0.99%
115,400
+16,620
37
$1.71M 0.95%
112,540
+9,775
38
$1.5M 0.83%
249,200
+13,500
39
$1.36M 0.75%
487,350
-3,700
40
$1.29M 0.72%
27,490
+3,100
41
$1.2M 0.67%
37
+1
42
$874K 0.48%
11,665
-805
43
$768K 0.42%
35,050
-825
44
$730K 0.4%
20,306
+10,262
45
$657K 0.36%
72,000
+3,775
46
$653K 0.36%
49,425
+475
47
$591K 0.33%
9,790
-80
48
$579K 0.32%
30,300
+200
49
$578K 0.32%
36,125
+300
50
$536K 0.3%
+7,350
1
2
3