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
$145M
AUM Growth
+$924K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$825K
3
+$809K
4
NVO icon
Novo Nordisk
NVO
+$631K
5
INFN
Infinera Corporation Common Stock
INFN
+$617K

Top Sells

1
+$2.51M
2
+$2.3M
3
+$1.51M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.29M
5
GLW icon
Corning
GLW
+$642K

Sector Composition

1 Technology 32.03%
2 Industrials 20.63%
3 Communication Services 15.15%
4 Healthcare 13.59%
5 Real Estate 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$564K 0.39%
6,572
+608
52
$561K 0.39%
+7,165
53
$521K 0.36%
+26,720
54
$504K 0.35%
6,945
+1,565
55
$501K 0.35%
94,935
56
$457K 0.32%
8,275
-13
57
$433K 0.3%
54,691
+31,457
58
$392K 0.27%
7,939
+1,539
59
$368K 0.25%
6,700
+613
60
$358K 0.25%
8,997
+2,715
61
$352K 0.24%
24
62
$321K 0.22%
16,349
+390
63
$314K 0.22%
+962
64
$300K 0.21%
3,845
+556
65
$224K 0.15%
+1,200
66
$204K 0.14%
13,400
67
$177K 0.12%
34,825
68
$166K 0.11%
10,425
69
$148K 0.1%
88,277
+4,700
70
$78K 0.05%
16,067
71
$68K 0.05%
+25,875
72
$67K 0.05%
4
73
$36K 0.02%
22,700
74
– –
-148,004
75
– –
-13,526
1 2
3
4