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
$307M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$588K
3
+$586K
4
NVDA icon
NVIDIA
NVDA
+$509K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$412K

Top Sells

1
+$2.93M
2
+$1.25M
3
+$940K
4
TXT icon
Textron
TXT
+$458K
5
CMG icon
Chipotle Mexican Grill
CMG
+$392K

Sector Composition

1 Technology 52.13%
2 Healthcare 13.33%
3 Communication Services 9.06%
4 Consumer Discretionary 8.33%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.79%
5,498
+53
27
$2.17M 0.71%
13,628
-152
28
$2.15M 0.7%
10,616
-409
29
$2.12M 0.69%
54,611
-2,540
30
$1.97M 0.64%
11,355
-1,145
31
$1.94M 0.63%
5,203
-34
32
$1.88M 0.61%
7,167
-237
33
$1.73M 0.56%
10,097
-95
34
$1.66M 0.54%
4,973
-66
35
$1.59M 0.52%
13,420
+913
36
$1.42M 0.46%
10,503
-1,085
37
$1.42M 0.46%
35,727
+976
38
$1.42M 0.46%
67,070
+10,305
39
$1.39M 0.45%
2,539
40
$1.38M 0.45%
2,756
-87
41
$1.35M 0.44%
1,284
+392
42
$1.34M 0.44%
19,163
+2,549
43
$1.28M 0.42%
6,472
+2,973
44
$1.28M 0.42%
16,208
-11,935
45
$1.24M 0.41%
77,004
+5,759
46
$1.23M 0.4%
13,996
+706
47
$1.23M 0.4%
2,272
-72
48
$1.17M 0.38%
23,980
+2,855
49
$1.13M 0.37%
4,512
+7
50
$1.08M 0.35%
30,704
+2,049
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2
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