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
$195M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$854K
3
+$824K
4
CP icon
Canadian Pacific Kansas City
CP
+$789K
5
GLW icon
Corning
GLW
+$784K

Top Sells

1
+$2.08M
2
+$600K
3
+$160K
4
OLED icon
Universal Display
OLED
+$129K
5
AXTI icon
AXT Inc
AXTI
+$35.2K

Sector Composition

1 Technology 30.48%
2 Industrials 26.01%
3 Healthcare 14.83%
4 Communication Services 13.41%
5 Real Estate 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$532K 0.27%
7,590
+240
52
$493K 0.25%
+5,845
53
$483K 0.25%
4
+1
54
$481K 0.25%
23,625
55
$412K 0.21%
61,025
-3,475
56
$351K 0.18%
4,565
+750
57
$297K 0.15%
1,315
58
$264K 0.14%
18,850
-2,150
59
$206K 0.11%
2,426
+110
60
$200K 0.1%
58,414
-2,038
61
$176K 0.09%
61,600
-3,700
62
$153K 0.08%
13,450
-750
63
$148K 0.08%
16,067
-1,133
64
$40K 0.02%
29,700
65
– –
-75,345
1 2
3