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
$181M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.18M
3
+$1.17M
4
CP icon
Canadian Pacific Kansas City
CP
+$1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$990K

Top Sells

1
+$2.74M
2
+$1.18M
3
+$901K
4
ROC
ROCKWOOD HLDGS INC
ROC
+$454K
5
IBM icon
IBM
IBM
+$397K

Sector Composition

1 Technology 29.53%
2 Industrials 26.32%
3 Healthcare 14.31%
4 Communication Services 13.23%
5 Real Estate 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$492K 0.27%
23,625
-11,868
52
$363K 0.2%
65,376
-1,094
53
$347K 0.19%
21,000
-300
54
$319K 0.18%
3,815
55
$273K 0.15%
1,315
56
$218K 0.12%
64,500
+650
57
$214K 0.12%
2,316
58
$171K 0.09%
3
-1
59
$168K 0.09%
65,300
+11,875
60
$157K 0.09%
14,200
+450
61
$152K 0.08%
17,200
+533
62
$105K 0.06%
60,452
+1,200
63
$28K 0.02%
29,700
64
– –
-55,296
65
– –
-2,186
66
– –
-161,894
67
– –
-34,954
68
– –
-5,938
1 2
3