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
$153M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$775K
3
+$567K
4
BMY icon
Bristol-Myers Squibb
BMY
+$497K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$295K

Top Sells

1
+$1.05M
2
+$398K
3
+$376K
4
GE icon
GE Aerospace
GE
+$261K
5
BIOL
Biolase, Inc.
BIOL
+$245K

Sector Composition

1 Technology 35.03%
2 Industrials 20.67%
3 Communication Services 15.02%
4 Healthcare 12.13%
5 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$617K 0.4%
11,069
+2,794
52
$567K 0.37%
+16,565
53
$560K 0.37%
11,749
+3,810
54
$524K 0.34%
6,547
-25
55
$496K 0.32%
107,145
-17,250
56
$482K 0.32%
27,099
+10,750
57
$454K 0.3%
23,445
-3,275
58
$435K 0.28%
84,215
-10,720
59
$418K 0.27%
48,498
-6,193
60
$380K 0.25%
1,176
+214
61
$374K 0.24%
6,281
-419
62
$296K 0.19%
7,897
-1,100
63
$289K 0.19%
13
-11
64
$286K 0.19%
3,845
65
$200K 0.13%
1,200
66
$169K 0.11%
11,400
-2,000
67
$145K 0.09%
+1,298
68
$114K 0.07%
82,764
-5,513
69
$59K 0.04%
14,200
-1,867
70
$58K 0.04%
4
71
$56K 0.04%
20,350
-5,525
72
$27K 0.02%
17,700
-5,000
73
– –
-10,425
74
– –
-9,799
75
– –
-34,825
1 2
3