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
$150M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.05M
3
+$639K
4
AMT icon
American Tower
AMT
+$491K
5
BMY icon
Bristol-Myers Squibb
BMY
+$242K

Top Sells

1
+$2.35M
2
+$2.09M
3
+$853K
4
MENT
Mentor Graphics Corp
MENT
+$746K
5
WOLF icon
Wolfspeed
WOLF
+$680K

Sector Composition

1 Technology 33.51%
2 Industrials 21.32%
3 Communication Services 15.2%
4 Healthcare 10.58%
5 Real Estate 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.61M 4.4%
43,655
-992
2
$6.47M 4.31%
29,228
+633
3
$6.29M 4.19%
117,858
-1,081
4
$5.81M 3.87%
37,298
-1,071
5
$5.63M 3.75%
53,314
+4,643
6
$5.49M 3.65%
170,837
-4,608
7
$5.42M 3.61%
87,173
-965
8
$5.22M 3.48%
215,098
-15,406
9
$5.21M 3.47%
131,520
+3,280
10
$5.1M 3.4%
168,875
-2,525
11
$5.02M 3.34%
85,867
+4,140
12
$5.01M 3.34%
89,084
+3,170
13
$4.85M 3.23%
55,858
+12,085
14
$4.63M 3.08%
159,784
-916
15
$4.59M 3.06%
122,420
+580
16
$4.58M 3.05%
306,398
-9,228
17
$4.07M 2.71%
112,175
-886
18
$3.96M 2.64%
34,523
-416
19
$3.21M 2.14%
49,256
+2,860
20
$3.02M 2.01%
29,173
-22,631
21
$2.92M 1.94%
94,597
+2,841
22
$2.77M 1.84%
38,007
-2,377
23
$2.72M 1.81%
58,210
-1,860
24
$2.72M 1.81%
70,420
-6,340
25
$2.51M 1.67%
21,827
+2,068
1
2 3