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
$145M
AUM Growth
+$924K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$825K
3
+$809K
4
NVO icon
Novo Nordisk
NVO
+$631K
5
INFN
Infinera Corporation Common Stock
INFN
+$617K

Top Sells

1
+$2.51M
2
+$2.3M
3
+$1.51M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.29M
5
GLW icon
Corning
GLW
+$642K

Sector Composition

1 Technology 32.03%
2 Industrials 20.63%
3 Communication Services 15.15%
4 Healthcare 13.59%
5 Real Estate 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.28%
25,742
-922
27
$1.68M 1.16%
59,195
-1,579
28
$1.62M 1.12%
47,872
+594
29
$1.59M 1.1%
38,859
-36,751
30
$1.59M 1.1%
20,963
+1,352
31
$1.57M 1.08%
13,718
-497
32
$1.52M 1.05%
12,634
-11
33
$1.49M 1.03%
466,550
-700
34
$1.41M 0.97%
17,625
+4,817
35
$1.27M 0.88%
+18,644
36
$1.24M 0.85%
50,520
+3,635
37
$1.2M 0.83%
14,800
-98
38
$1.05M 0.72%
9,799
-23,491
39
$969K 0.67%
12,197
-400
40
$942K 0.65%
18,452
+8,890
41
$937K 0.65%
83,036
+54,661
42
$918K 0.63%
12,128
+597
43
$825K 0.57%
+10,309
44
$823K 0.57%
56,874
+1,000
45
$720K 0.5%
124,395
46
$681K 0.47%
1,951
+1,140
47
$678K 0.47%
71,150
+1,525
48
$666K 0.46%
242,315
+5,800
49
$659K 0.45%
30,975
-1,950
50
$622K 0.43%
6,931
-4
1
2
3 4