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
$142M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$228K
3
+$208K
4
MLM icon
Martin Marietta Materials
MLM
+$90.6K
5
VMC icon
Vulcan Materials
VMC
+$87.9K

Top Sells

1
+$3.85M
2
+$2.47M
3
+$2.46M
4
VZ icon
Verizon
VZ
+$2.14M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.13M

Sector Composition

1 Technology 29.16%
2 Industrials 25.54%
3 Communication Services 15.07%
4 Healthcare 11.72%
5 Real Estate 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349K 0.25%
18,452
-551
52
$312K 0.22%
4,375
+260
53
$298K 0.21%
23,415
-55
54
$289K 0.2%
10,425
55
$288K 0.2%
27
-8
56
$237K 0.17%
1,200
-115
57
$228K 0.16%
+4,532
58
$208K 0.15%
+11,475
59
$195K 0.14%
13,500
-5,350
60
$168K 0.12%
58,714
61
$107K 0.08%
46,135
-16,716
62
$106K 0.07%
16,067
63
$90K 0.06%
4
-1
64
$64K 0.05%
25,875
-8,325
65
$41K 0.03%
22,700
-5,000
66
– –
-30,130
67
– –
-40,820
1 2
3