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
$249M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$687K
3
+$355K
4
MCHP icon
Microchip Technology
MCHP
+$349K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$276K

Top Sells

1
+$1.2M
2
+$1.15M
3
+$217K
4
MLM icon
Martin Marietta Materials
MLM
+$213K
5
GLW icon
Corning
GLW
+$151K

Sector Composition

1 Technology 35.86%
2 Communication Services 15.06%
3 Healthcare 12.34%
4 Industrials 9.74%
5 Real Estate 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.2%
23,991
+234
27
$2.89M 1.16%
17,008
+114
28
$2.74M 1.1%
73,829
+4,567
29
$2.71M 1.09%
18,482
+1,684
30
$2.63M 1.06%
20,349
+5,329
31
$2.6M 1.05%
74,669
+3,039
32
$2.48M 1%
76,369
-4,672
33
$2.31M 0.93%
66,558
+2,574
34
$2.25M 0.9%
30,560
-180
35
$2.21M 0.89%
15,682
+238
36
$2.15M 0.86%
7,144
+312
37
$2.06M 0.83%
8,771
-904
38
$1.84M 0.74%
30,189
-89
39
$1.79M 0.72%
5,293
40
$1.6M 0.65%
14,734
+10,851
41
$1.52M 0.61%
10,209
-605
42
$1.51M 0.61%
16,856
+1,314
43
$1.49M 0.6%
6,714
-544
44
$1.41M 0.57%
5,561
+415
45
$1.4M 0.56%
27,204
+6,796
46
$1.38M 0.55%
12,287
+995
47
$1.3M 0.52%
21,649
+901
48
$1.18M 0.48%
15,909
49
$1.17M 0.47%
191,676
50
$1.17M 0.47%
8,592
1
2
3 4