PCMI
Princeton Capital Management Inc Portfolio holdings
AUM
$198M
This Quarter Return
+2.32%
1 Year Return
+28.98%
3 Year Return
+57.94%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+1.4%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
77
New
9
Increased
24
Reduced
33
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$2.32M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.62M |
| 3 |
Novo Nordisk
NVO
|
$1.17M |
| 4 |
Dycom Industries
DY
|
$448K |
| 5 |
RHT
Red Hat Inc
RHT
|
$401K |
Top Sells
| 1 |
Sanofi
SNY
|
$1.97M |
| 2 |
Deere & Co
DE
|
$1.16M |
| 3 |
NEWP
NEWPORT CORP
NEWP
|
$904K |
| 4 |
Universal Electronics
UEIC
|
$626K |
| 5 |
America Movil
AMX
|
$403K |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Industrials | 24.36% |
| 3 | Communication Services | 17.03% |
| 4 | Healthcare | 10.88% |
| 5 | Real Estate | 6.39% |
