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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.4M
3
+$4.11M
4
WOLF icon
Wolfspeed
WOLF
+$4.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.59%
2 Industrials 20.06%
3 Communication Services 14.97%
4 Healthcare 12.25%
5 Materials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.05M 4.85%
+100,404
2
$4.4M 4.23%
+39,624
3
$4.11M 3.95%
+40,130
4
$4.11M 3.94%
+64,333
5
$3.73M 3.58%
+169,915
6
$3.42M 3.29%
+44,380
7
$3.42M 3.28%
+127,757
8
$3.4M 3.27%
+116,068
9
$3.34M 3.21%
+181,164
10
$3.12M 3%
+128,550
11
$2.68M 2.58%
+95,495
12
$2.65M 2.54%
+50,032
13
$2.57M 2.47%
+35,176
14
$2.41M 2.31%
+69,654
15
$2.37M 2.27%
+27,342
16
$2.31M 2.22%
+95,032
17
$2.24M 2.15%
+27,975
18
$2.21M 2.12%
+20,739
19
$2.21M 2.12%
+30,193
20
$2.03M 1.95%
+28,722
21
$1.82M 1.75%
+22,450
22
$1.79M 1.72%
+24,687
23
$1.78M 1.71%
+29,185
24
$1.75M 1.68%
+35,087
25
$1.71M 1.64%
+39
1
2 3