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
$103M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.42M
3
+$1.35M
4
ENB icon
Enbridge
ENB
+$1.33M
5
UN
Unilever NV New York Registry Shares
UN
+$1.28M

Top Sells

1
+$1.62M
2
+$1.56M
3
+$1.54M
4
VYX icon
NCR Voyix
VYX
+$1.51M
5
DD
Du Pont De Nemours E I
DD
+$1.45M

Sector Composition

1 Technology 15.26%
2 Healthcare 14.8%
3 Industrials 14.03%
4 Financials 12.21%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 1.16%
49,405
+22,640
52
$1.17M 1.14%
+12,282
53
$1.15M 1.12%
+32,920
54
$1.15M 1.12%
18,955
-100
55
$1.14M 1.11%
76,995
+270
56
$1.14M 1.11%
+12,415
57
$1.13M 1.11%
+32,830
58
$1.1M 1.07%
7,605
+80
59
$1.1M 1.07%
+40,440
60
$1.09M 1.07%
+77,345
61
$956K 0.93%
9,170
62
$865K 0.84%
5,764
+30
63
$822K 0.8%
8,168
-12,941
64
$812K 0.79%
12,760
+643
65
$601K 0.59%
9,260
+410
66
$556K 0.54%
7,840
-735
67
$468K 0.46%
3,375
68
$456K 0.44%
2,524
+62
69
$411K 0.4%
7,785
+70
70
$404K 0.39%
17,400
+8,640
71
$304K 0.3%
10,780
72
$289K 0.28%
5,953
-195
73
$274K 0.27%
3,764
+50
74
$250K 0.24%
5,725
-1,300
75
$249K 0.24%
2,553
-380
1 2
3
4