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
$181M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.18M
3
+$1.17M
4
CP icon
Canadian Pacific Kansas City
CP
+$1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$990K

Top Sells

1
+$2.74M
2
+$1.18M
3
+$901K
4
ROC
ROCKWOOD HLDGS INC
ROC
+$454K
5
IBM icon
IBM
IBM
+$397K

Sector Composition

1 Technology 29.53%
2 Industrials 26.32%
3 Healthcare 14.31%
4 Communication Services 13.23%
5 Real Estate 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.76M 4.29%
65,171
+9,790
2
$7.68M 4.25%
334,878
+41,440
3
$7.67M 4.24%
163,910
+17,941
4
$7.46M 4.13%
57,400
+7,335
5
$7.29M 4.03%
189,175
+26,075
6
$7.26M 4.01%
59,945
+7,360
7
$6.79M 3.75%
257,264
+36,520
8
$5.84M 3.23%
87,360
+13,075
9
$5.71M 3.16%
193,710
+16,738
10
$5.52M 3.05%
93,572
+16,775
11
$5.34M 2.95%
193,460
+21,220
12
$5.32M 2.94%
53,781
+7,015
13
$5.21M 2.88%
38,119
+5,975
14
$5.11M 2.82%
201,343
+17,721
15
$4.88M 2.7%
105,060
+10,855
16
$4.85M 2.68%
43,618
+6,598
17
$4.56M 2.52%
164,091
+24,730
18
$4.33M 2.39%
58,195
+9,877
19
$4.04M 2.24%
111,438
+17,565
20
$3.83M 2.12%
172,655
+43,470
21
$3.66M 2.03%
52,161
+6,834
22
$3.64M 2.01%
30,631
+555
23
$3.55M 1.97%
45,158
+8,245
24
$3.34M 1.85%
36,499
+12,920
25
$3.16M 1.75%
48,526
+8,125
1
2 3