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
$314M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.59M
3
+$980K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$723K
5
NVDA icon
NVIDIA
NVDA
+$613K

Top Sells

1
+$2.87M
2
+$2.63M
3
+$1.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$477K

Sector Composition

1 Technology 35.17%
2 Communication Services 16.72%
3 Healthcare 12.67%
4 Industrials 8.89%
5 Real Estate 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 1.21%
58,183
+651
27
$3.77M 1.2%
31,872
+562
28
$3.53M 1.12%
16,038
+12
29
$3.3M 1.05%
68,800
-770
30
$3.27M 1.04%
160,358
+1,571
31
$3.23M 1.03%
75,063
+706
32
$3.19M 1.02%
23,940
-3,580
33
$3.1M 0.99%
17,091
+156
34
$2.89M 0.92%
7,334
+115
35
$2.7M 0.86%
74,085
-960
36
$2.62M 0.84%
16,533
-274
37
$2.55M 0.81%
33,254
+1,700
38
$2.26M 0.72%
6,734
39
$1.9M 0.6%
9,878
-48
40
$1.9M 0.6%
5,450
41
$1.78M 0.57%
14,125
-217
42
$1.59M 0.51%
+14,010
43
$1.55M 0.49%
185,962
+393
44
$1.52M 0.48%
3,373
45
$1.51M 0.48%
4,427
-155
46
$1.48M 0.47%
34,929
47
$1.47M 0.47%
22,326
-524
48
$1.46M 0.46%
8,682
+1,776
49
$1.41M 0.45%
23,446
-405
50
$1.38M 0.44%
16,471
+229
1
2
3 4 5