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
$249M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$687K
3
+$355K
4
MCHP icon
Microchip Technology
MCHP
+$349K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$276K

Top Sells

1
+$1.2M
2
+$1.15M
3
+$217K
4
MLM icon
Martin Marietta Materials
MLM
+$213K
5
GLW icon
Corning
GLW
+$151K

Sector Composition

1 Technology 35.86%
2 Communication Services 15.06%
3 Healthcare 12.34%
4 Industrials 9.74%
5 Real Estate 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.46%
3,236
-15
52
$1.1M 0.44%
14,586
+269
53
$802K 0.32%
33,274
54
$687K 0.28%
11,379
+110
55
$632K 0.25%
2,514
+94
56
$588K 0.24%
1,750
57
$566K 0.23%
1,925
58
$559K 0.22%
21,393
59
$552K 0.22%
6,999
-288
60
$534K 0.21%
6,026
-1,119
61
$529K 0.21%
5,394
62
$524K 0.21%
6,616
-392
63
$512K 0.21%
12,230
64
$511K 0.21%
3,088
65
$488K 0.2%
5,067
-291
66
$484K 0.19%
8,000
67
$436K 0.18%
4,860
68
$423K 0.17%
15,803
69
$392K 0.16%
2,634
+21
70
$388K 0.16%
2,789
+50
71
$382K 0.15%
23,463
-4,302
72
$357K 0.14%
3,616
+754
73
$313K 0.13%
2,115
-79
74
$310K 0.12%
8,515
+1
75
$307K 0.12%
1,398
+11
1 2
3
4