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
$195M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$854K
3
+$824K
4
CP icon
Canadian Pacific Kansas City
CP
+$789K
5
GLW icon
Corning
GLW
+$784K

Top Sells

1
+$2.08M
2
+$600K
3
+$160K
4
OLED icon
Universal Display
OLED
+$129K
5
AXTI icon
AXT Inc
AXTI
+$35.2K

Sector Composition

1 Technology 30.48%
2 Industrials 26.01%
3 Healthcare 14.83%
4 Communication Services 13.41%
5 Real Estate 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.21M 4.72%
61,385
+3,985
2
$8.56M 4.38%
176,051
+12,141
3
$8.38M 4.29%
369,453
+34,575
4
$7.86M 4.02%
285,161
+27,897
5
$7.83M 4.01%
65,828
+5,883
6
$7.7M 3.94%
210,775
+21,600
7
$7.52M 3.85%
69,416
+4,245
8
$6.89M 3.53%
106,817
+13,245
9
$6.73M 3.44%
216,292
+22,832
10
$6.62M 3.39%
98,505
+11,145
11
$6.55M 3.35%
43,599
+5,480
12
$5.66M 2.9%
60,096
+6,315
13
$5.32M 2.72%
215,684
+14,341
14
$5.01M 2.56%
181,865
+17,774
15
$4.79M 2.45%
206,375
+12,665
16
$4.74M 2.42%
48,843
+5,225
17
$4.62M 2.36%
113,609
+8,549
18
$4.5M 2.3%
64,906
+6,711
19
$4.28M 2.19%
51,818
+6,660
20
$4.17M 2.14%
89,266
-2,755
21
$3.99M 2.04%
28,545
+2,990
22
$3.97M 2.03%
58,535
+6,374
23
$3.95M 2.02%
126,235
+14,797
24
$3.92M 2.01%
191,605
+18,950
25
$3.73M 1.91%
105,048
+12,020
1
2 3