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
$153M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$775K
3
+$567K
4
BMY icon
Bristol-Myers Squibb
BMY
+$497K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$295K

Top Sells

1
+$1.05M
2
+$398K
3
+$376K
4
GE icon
GE Aerospace
GE
+$261K
5
BIOL
Biolase, Inc.
BIOL
+$245K

Sector Composition

1 Technology 35.03%
2 Industrials 20.67%
3 Communication Services 15.02%
4 Healthcare 12.13%
5 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.34M 4.15%
44,647
-1,840
2
$6.18M 4.04%
118,939
-4,333
3
$5.52M 3.61%
48,671
-535
4
$5.45M 3.57%
230,504
-2,913
5
$5.44M 3.56%
171,400
-1,538
6
$5.38M 3.52%
175,445
-5,032
7
$5.16M 3.37%
128,240
+7,340
8
$5.12M 3.35%
28,595
+359
9
$5.1M 3.34%
121,840
+5,540
10
$5.08M 3.32%
88,138
+361
11
$5.05M 3.31%
38,369
-115
12
$5.05M 3.3%
51,804
+345
13
$4.77M 3.12%
85,914
+1,671
14
$4.54M 2.97%
160,700
-14,076
15
$4.41M 2.88%
81,727
+9,211
16
$4.27M 2.79%
113,061
-4,700
17
$4.12M 2.7%
43,773
-411
18
$3.82M 2.5%
34,939
-378
19
$3.18M 2.08%
46,396
+260
20
$3.07M 2.01%
315,626
+26,692
21
$2.98M 1.95%
76,760
-5,760
22
$2.97M 1.94%
29,105
+21,940
23
$2.95M 1.93%
91,756
-2,826
24
$2.84M 1.86%
93,080
-950
25
$2.53M 1.66%
19,759
+6,041
1
2 3