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
1
$7.01M 4.84%
46,487
-1,192
2
$6.88M 4.75%
123,272
-955
3
$5.89M 4.06%
180,477
-759
4
$5.71M 3.94%
84,243
-3,564
5
$5.59M 3.86%
49,206
-1,275
6
$5.42M 3.74%
28,236
-645
7
$5.33M 3.68%
72,516
-4,091
8
$5M 3.45%
38,484
-1,663
9
$4.96M 3.42%
172,938
+12,385
10
$4.78M 3.3%
233,417
-31,336
11
$4.49M 3.1%
87,777
+1,980
12
$4.49M 3.1%
51,459
-174
13
$4.48M 3.09%
44,184
+3,327
14
$4.25M 2.93%
120,900
+460
15
$4.18M 2.88%
174,776
-4,548
16
$4.16M 2.87%
116,300
-300
17
$3.86M 2.66%
117,761
+24,673
18
$3.8M 2.62%
35,317
-3,689
19
$3.16M 2.18%
94,582
+12,139
20
$3.06M 2.11%
113,888
+23,466
21
$2.86M 1.97%
82,520
-4,320
22
$2.47M 1.71%
46,136
-806
23
$2.42M 1.67%
94,030
-50,100
24
$2.18M 1.5%
25,322
+45
25
$2.1M 1.45%
288,934
+67,430
1
2 3 4