PCM

Princeton Capital Management Portfolio holdings

AUM $388M
1-Year Est. Return 37.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.11M
3
+$940K
4
DPRO
Draganfly
DPRO
+$394K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$389K

Top Sells

1
+$1.83M
2
+$1.29M
3
+$861K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$648K
5
CRM icon
Salesforce
CRM
+$384K

Sector Composition

1 Technology 50.39%
2 Industrials 9.86%
3 Communication Services 9.12%
4 Financials 8.56%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
51
Lumentum
LITE
$49.6B
$833K 0.21%
2,259
-80
ENTG icon
52
Entegris
ENTG
$19.3B
$827K 0.21%
9,818
V icon
53
Visa
V
$617B
$822K 0.21%
2,343
+67
GTLB icon
54
GitLab
GTLB
$4.5B
$743K 0.19%
19,793
-868
TFC icon
55
Truist Financial
TFC
$62.6B
$710K 0.18%
14,434
-656
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$14.1B
$654K 0.17%
21,119
+2,438
IRM icon
57
Iron Mountain
IRM
$31.9B
$614K 0.16%
7,401
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$609K 0.16%
7,635
+953
CP icon
59
Canadian Pacific Kansas City
CP
$80.2B
$608K 0.16%
8,260
SAIL
60
SailPoint Inc
SAIL
$8.05B
$592K 0.15%
29,247
+12,718
IONQ icon
61
IonQ
IONQ
$13.3B
$586K 0.15%
13,064
+510
MDB icon
62
MongoDB
MDB
$20.6B
$586K 0.15%
1,396
-145
MCK icon
63
McKesson
MCK
$121B
$572K 0.15%
697
+4
GS icon
64
Goldman Sachs
GS
$259B
$563K 0.15%
641
+20
AXP icon
65
American Express
AXP
$211B
$556K 0.14%
1,503
+14
DUK icon
66
Duke Energy
DUK
$102B
$544K 0.14%
4,641
+39
NVO icon
67
Novo Nordisk
NVO
$163B
$544K 0.14%
10,690
-4,386
HD icon
68
Home Depot
HD
$365B
$539K 0.14%
1,565
+12
TMO icon
69
Thermo Fisher Scientific
TMO
$191B
$534K 0.14%
922
+22
PR icon
70
Permian Resources
PR
$13.7B
$533K 0.14%
37,955
-400
DELL icon
71
Dell
DELL
$96.2B
$529K 0.14%
4,202
-205
SNPS icon
72
Synopsys
SNPS
$81.3B
$507K 0.13%
1,080
+20
HTBK icon
73
Heritage Commerce
HTBK
$777M
$505K 0.13%
42,041
WTFC icon
74
Wintrust Financial
WTFC
$9.82B
$485K 0.13%
3,472
+400
MCD icon
75
McDonald's
MCD
$237B
$479K 0.12%
1,567
-20
1 2
3
4 5