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
$323M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.39M
3
+$1.06M
4
ABNB icon
Airbnb
ABNB
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$695K

Top Sells

1
+$2.32M
2
+$1.91M
3
+$771K
4
MLM icon
Martin Marietta Materials
MLM
+$609K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$532K

Sector Composition

1 Technology 36.57%
2 Communication Services 16.31%
3 Healthcare 12.41%
4 Industrials 9.14%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 1.12%
31,310
+920
27
$3.54M 1.1%
16,807
+303
28
$3.45M 1.07%
158,787
+4,275
29
$3.45M 1.07%
27,520
-1,180
30
$3.42M 1.06%
16,935
+223
31
$3.32M 1.03%
7,219
+33
32
$3.3M 1.02%
58,733
+114
33
$3.21M 0.99%
14,875
+130
34
$3.07M 0.95%
75,045
-311
35
$2.91M 0.9%
69,570
+1,432
36
$2.91M 0.9%
74,357
+2,399
37
$2.88M 0.89%
+12,270
38
$2.38M 0.73%
6,734
+70
39
$2.36M 0.73%
31,554
-90
40
$2.16M 0.67%
9,926
-195
41
$2.04M 0.63%
185,569
+951
42
$1.99M 0.62%
5,450
43
$1.78M 0.55%
22,850
-1,781
44
$1.76M 0.55%
14,342
-684
45
$1.61M 0.5%
4,582
-1,732
46
$1.51M 0.47%
6,203
+94
47
$1.44M 0.45%
34,929
+1,400
48
$1.42M 0.44%
23,345
+834
49
$1.39M 0.43%
+23,851
50
$1.38M 0.43%
91,957
+4,521
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