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
$150M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.05M
3
+$639K
4
AMT icon
American Tower
AMT
+$491K
5
BMY icon
Bristol-Myers Squibb
BMY
+$242K

Top Sells

1
+$2.35M
2
+$2.09M
3
+$853K
4
MENT
Mentor Graphics Corp
MENT
+$746K
5
WOLF icon
Wolfspeed
WOLF
+$680K

Sector Composition

1 Technology 33.51%
2 Industrials 21.32%
3 Communication Services 15.2%
4 Healthcare 10.58%
5 Real Estate 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$633K 0.42%
19,595
+3,030
52
$609K 0.41%
8,734
-197
53
$508K 0.34%
6,547
54
$411K 0.27%
22,620
-825
55
$378K 0.25%
73,775
-10,440
56
$353K 0.24%
6,281
57
$333K 0.22%
10,247
+2,350
58
$315K 0.21%
8,550
-20,250
59
$294K 0.2%
3,845
60
$269K 0.18%
10,175
-25,720
61
$176K 0.12%
10
-3
62
$136K 0.09%
141,400
-76,140
63
$135K 0.09%
44,250
-62,895
64
$129K 0.09%
1,298
65
$84K 0.06%
558
-618
66
$52K 0.03%
41,489
-41,275
67
$20K 0.01%
12,000
-5,700
68
$14K 0.01%
12,150
-8,200
69
– –
-11,400
70
– –
-1,200
71
– –
-4
72
– –
-14,200
73
– –
-18,486
1 2
3