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
$195M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$854K
3
+$824K
4
CP icon
Canadian Pacific Kansas City
CP
+$789K
5
GLW icon
Corning
GLW
+$784K

Top Sells

1
+$2.08M
2
+$600K
3
+$160K
4
OLED icon
Universal Display
OLED
+$129K
5
AXTI icon
AXT Inc
AXTI
+$35.2K

Sector Composition

1 Technology 30.48%
2 Industrials 26.01%
3 Healthcare 14.83%
4 Communication Services 13.41%
5 Real Estate 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 1.78%
39,610
+4,185
27
$3.45M 1.77%
29,271
-1,360
28
$3.41M 1.75%
62,155
+7,520
29
$3.18M 1.63%
56,421
+7,895
30
$3.13M 1.6%
39,084
+2,585
31
$2.44M 1.25%
31,946
+2,100
32
$2.39M 1.23%
48,404
+7,859
33
$2.23M 1.14%
119,700
+4,300
34
$2.04M 1.04%
32,815
+3,340
35
$1.93M 0.99%
21,420
+190
36
$1.79M 0.92%
114,120
+1,580
37
$1.6M 0.82%
+20,105
38
$1.28M 0.65%
474,250
-13,100
39
$1.14M 0.58%
12,285
+620
40
$1.07M 0.55%
243,590
-5,610
41
$1.02M 0.52%
17,310
-10,180
42
$904K 0.46%
36
-1
43
$812K 0.42%
33,800
-1,250
44
$660K 0.34%
48,225
-1,200
45
$614K 0.31%
32,200
+1,900
46
$612K 0.31%
34,825
-1,300
47
$593K 0.3%
21,399
+1,093
48
$580K 0.3%
71,970
-30
49
$554K 0.28%
63,684
-1,692
50
$538K 0.28%
9,790
1
2
3