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
$142M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$228K
3
+$208K
4
MLM icon
Martin Marietta Materials
MLM
+$90.6K
5
VMC icon
Vulcan Materials
VMC
+$87.9K

Top Sells

1
+$3.85M
2
+$2.47M
3
+$2.46M
4
VZ icon
Verizon
VZ
+$2.14M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.13M

Sector Composition

1 Technology 29.16%
2 Industrials 25.54%
3 Communication Services 15.07%
4 Healthcare 11.72%
5 Real Estate 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.69%
48,095
-15,812
27
$2.29M 1.61%
29,967
-9,232
28
$2.15M 1.52%
194,873
-46,744
29
$1.97M 1.38%
46,092
-2,753
30
$1.89M 1.33%
36,768
-18,735
31
$1.45M 1.02%
54,354
-57,269
32
$1.37M 0.97%
+47,208
33
$1.34M 0.95%
45,511
-4,298
34
$1.32M 0.93%
19,362
-16,955
35
$1.22M 0.86%
12,800
+925
36
$1.17M 0.82%
470,350
-5,700
37
$1.16M 0.82%
127,395
+5,950
38
$1.11M 0.78%
12,498
-112
39
$1.09M 0.76%
13,147
-225
40
$917K 0.65%
243,115
-1,300
41
$904K 0.64%
56,950
-600
42
$756K 0.53%
69,625
43
$750K 0.53%
9,550
-175
44
$740K 0.52%
55,800
45
$701K 0.49%
98,110
46
$606K 0.43%
32,925
-1,275
47
$604K 0.43%
9,987
+170
48
$461K 0.32%
8,067
+75
49
$416K 0.29%
8,172
-247
50
$361K 0.25%
34,825
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