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
76
– –
-25,875
77
– –
-45,031
78
– –
-6,382
1 2 3
4