We are live on ! Find out more
PCM

Princeton Capital Management Portfolio holdings

AUM $367M
1-Year Est. Return 46.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.37%
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
+$1.88M
2
+$345K
3
+$201K
4
META icon
Meta Platforms (Facebook)
META
+$142K
5
PYPL icon
PayPal
PYPL
+$118K

Top Sells

1
+$1.26M
2
+$435K
3
+$332K
4
OLED icon
Universal Display
OLED
+$270K
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
251
– –
-300
252
– –
-150
253
– –
-3,200
254
– –
-422
255
– –
-50
256
– –
-1,404
257
– –
-21
258
– –
-400
259
– –
-110
260
– –
-4,536
261
– –
-295
262
– –
-300
7 8 9 10
11