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
$198M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.12M
3
+$2.07M
4
UPS icon
United Parcel Service
UPS
+$1.98M
5
CMCSA icon
Comcast
CMCSA
+$1.9M

Top Sells

1
+$2.86M
2
+$1.21M
3
+$515K
4
IPGP icon
IPG Photonics
IPGP
+$236K
5
AXTI icon
AXT Inc
AXTI
+$167K

Sector Composition

1 Technology 31.31%
2 Communication Services 19%
3 Industrials 15.32%
4 Healthcare 13.62%
5 Real Estate 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHI
51
DELISTED
INPHI CORPORATION
IPHI
$604K 0.31%
15,222
+704
UAL icon
52
United Airlines
UAL
$33.9B
$601K 0.3%
9,865
-143
IRM icon
53
Iron Mountain
IRM
$25.1B
$582K 0.29%
14,972
+4,725
ACIW icon
54
ACI Worldwide
ACIW
$4.8B
$525K 0.27%
23,045
+4,400
MRK icon
55
Merck
MRK
$249B
$473K 0.24%
7,748
+1,467
GE icon
56
GE Aerospace
GE
$301B
$378K 0.19%
3,259
-24,645
QLYS icon
57
Qualys
QLYS
$5.33B
$322K 0.16%
6,214
+84
D icon
58
Dominion Energy
D
$50.3B
$317K 0.16%
4,125
+950
NPTN
59
DELISTED
NEOPHOTONICS CORP
NPTN
$249K 0.13%
44,856
+501
CNCE
60
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$215K 0.11%
+14,607
MMM icon
61
3M
MMM
$89B
$204K 0.1%
1,163
-5
PEP icon
62
PepsiCo
PEP
$199B
$201K 0.1%
1,802
MXWL
63
DELISTED
Maxwell Technologies Inc
MXWL
$193K 0.1%
37,574
-9,491
MVIS icon
64
Microvision
MVIS
$288M
$97K 0.05%
34,952
-5,937
SIOX
65
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$86K 0.04%
1,563
+265
CTLP icon
66
Cantaloupe
CTLP
$780M
$63K 0.03%
+10,000
SNMX
67
DELISTED
Senomyx, Inc.
SNMX
$61K 0.03%
99,698
-13,352
BIOL
68
DELISTED
Biolase, Inc.
BIOL
$18K 0.01%
2
-8
CRDF icon
69
Cardiff Oncology
CRDF
$143M
$12K 0.01%
237
-250
DYAI icon
70
Dyadic International
DYAI
$35.5M
– –
-12,000
TVIA
71
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-11,150
AAL icon
72
American Airlines Group
AAL
$9.66B
– –
-24,050
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