PCMI
Princeton Capital Management Inc Portfolio holdings
AUM
$198M
This Quarter Return
+4.31%
1 Year Return
+28.98%
3 Year Return
+57.94%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+0.64%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
81
New
7
Increased
29
Reduced
32
Closed
5
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$1.27M |
| 2 |
Incyte
INCY
|
$825K |
| 3 |
Intel
INTC
|
$809K |
| 4 |
Novo Nordisk
NVO
|
$631K |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$617K |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$2.51M |
| 2 |
America Movil
AMX
|
$2.3M |
| 3 |
United Airlines
UAL
|
$1.51M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.29M |
| 5 |
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% |