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
$142M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$228K
3
+$208K
4
MLM icon
Martin Marietta Materials
MLM
+$90.6K
5
VMC icon
Vulcan Materials
VMC
+$87.9K

Top Sells

1
+$3.85M
2
+$2.47M
3
+$2.46M
4
VZ icon
Verizon
VZ
+$2.14M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.13M

Sector Composition

1 Technology 29.16%
2 Industrials 25.54%
3 Communication Services 15.07%
4 Healthcare 11.72%
5 Real Estate 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.18M 5.06%
48,103
-16,574
2
$5.97M 4.2%
41,274
-11,004
3
$5.7M 4.02%
123,397
-46,381
4
$5.18M 3.65%
283,486
-85,325
5
$5.15M 3.63%
74,899
-30,893
6
$5M 3.52%
51,560
-7,606
7
$4.8M 3.38%
123,460
-63,320
8
$4.78M 3.37%
181,736
-31,264
9
$4.78M 3.36%
87,713
-8,262
10
$4.58M 3.23%
176,291
-25,223
11
$4.46M 3.14%
80,341
-29,990
12
$4.42M 3.12%
77,227
-24,962
13
$4.41M 3.11%
162,414
-53,739
14
$4.02M 2.83%
29,462
+663
15
$4.02M 2.83%
51,418
-16,675
16
$3.97M 2.8%
41,298
-12,723
17
$3.89M 2.74%
115,020
-2,120
18
$3.77M 2.65%
147,600
-59,055
19
$3.46M 2.44%
40,043
-10,981
20
$3.41M 2.4%
89,860
-3,420
21
$3.19M 2.25%
92,593
-31,452
22
$3.14M 2.21%
24,968
-1,157
23
$2.65M 1.87%
33,204
-135
24
$2.63M 1.85%
61,992
-19,163
25
$2.45M 1.72%
173,968
-14,949
1
2 3