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
$150M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.05M
3
+$639K
4
AMT icon
American Tower
AMT
+$491K
5
BMY icon
Bristol-Myers Squibb
BMY
+$242K

Top Sells

1
+$2.35M
2
+$2.09M
3
+$853K
4
MENT
Mentor Graphics Corp
MENT
+$746K
5
WOLF icon
Wolfspeed
WOLF
+$680K

Sector Composition

1 Technology 33.51%
2 Industrials 21.32%
3 Communication Services 15.2%
4 Healthcare 10.58%
5 Real Estate 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.61%
84,585
-8,495
27
$2.01M 1.34%
111,964
-3,578
28
$1.89M 1.26%
393,058
-50,092
29
$1.87M 1.25%
+24,003
30
$1.81M 1.21%
18,375
-1,260
31
$1.75M 1.17%
23,796
-1,753
32
$1.62M 1.08%
45,037
-3,265
33
$1.58M 1.05%
12,631
-1,038
34
$1.58M 1.05%
17,038
-2,760
35
$1.49M 0.99%
23,064
-634
36
$1.49M 0.99%
18,141
+186
37
$1.48M 0.99%
18,432
+7,953
38
$1.28M 0.85%
12,401
-696
39
$947K 0.63%
9,447
-380
40
$859K 0.57%
2,339
+104
41
$844K 0.56%
47,147
-4,377
42
$808K 0.54%
11,028
-350
43
$764K 0.51%
7,795
-21,310
44
$747K 0.5%
88,002
-14,101
45
$725K 0.48%
31,441
+4,342
46
$724K 0.48%
14,469
+2,720
47
$721K 0.48%
67,378
+18,880
48
$719K 0.48%
8,672
-3,075
49
$718K 0.48%
13,624
+2,555
50
$676K 0.45%
62,572
-2,228
1
2
3