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
$277M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.01M
3
+$998K
4
MRK icon
Merck
MRK
+$959K
5
MA icon
Mastercard
MA
+$871K

Top Sells

1
+$5.72M
2
+$1.48M
3
+$907K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$829K
5
COP icon
ConocoPhillips
COP
+$563K

Sector Composition

1 Technology 47.81%
2 Healthcare 13.73%
3 Communication Services 9.54%
4 Consumer Discretionary 8.7%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.9%
28,143
-896
27
$2.21M 0.8%
11,025
-339
28
$2.15M 0.78%
5,237
-220
29
$2.12M 0.77%
15,990
+1,710
30
$2.12M 0.76%
12,500
+3,638
31
$2.07M 0.75%
7,404
-1,842
32
$1.93M 0.7%
+13,780
33
$1.88M 0.68%
57,151
-1,775
34
$1.86M 0.67%
10,192
-75
35
$1.85M 0.67%
5,039
-324
36
$1.7M 0.62%
5,318
+317
37
$1.63M 0.59%
11,588
38
$1.62M 0.58%
4,505
+149
39
$1.44M 0.52%
2,344
40
$1.37M 0.49%
2,843
-30
41
$1.33M 0.48%
2,539
-10,874
42
$1.33M 0.48%
12,507
+752
43
$1.32M 0.48%
34,751
-259
44
$1.3M 0.47%
13,290
45
$1.26M 0.45%
71,245
46
$1.18M 0.43%
16,614
-929
47
$1.12M 0.41%
22,485
-3,358
48
$1.03M 0.37%
15,316
-2,249
49
$1.01M 0.36%
+56,765
50
$993K 0.36%
21,125
+240
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2
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