PCM

Princeton Capital Management Portfolio holdings

AUM $373M
1-Year Est. Return 38.97%
This Quarter Est. Return
1 Year Est. Return
+38.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$438K
3
+$174K
4
META icon
Meta Platforms (Facebook)
META
+$155K
5
PYPL icon
PayPal
PYPL
+$135K

Top Sells

1
+$1.26M
2
+$454K
3
+$288K
4
OLED icon
Universal Display
OLED
+$253K
5
DD icon
DuPont de Nemours
DD
+$247K

Sector Composition

1 Technology 33.04%
2 Communication Services 17.11%
3 Industrials 11.95%
4 Healthcare 11.02%
5 Real Estate 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-770
227
– –
-300
228
– –
-340
229
– –
-650
230
– –
0
231
– –
-400
232
– –
-275
233
– –
-1
234
– –
-265
235
– –
-631
236
– –
-558
237
– –
-500
238
– –
-315
239
– –
-6,350
240
– –
0
241
– –
-1,180
242
– –
-1,250
243
– –
-2,268
244
– –
-124
245
– –
-320
246
– –
-400
247
– –
-1
248
– –
-236
249
– –
-105
250
– –
-100
7 8 9
10
11