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
$323M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.39M
3
+$1.06M
4
ABNB icon
Airbnb
ABNB
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$695K

Top Sells

1
+$2.32M
2
+$1.91M
3
+$771K
4
MLM icon
Martin Marietta Materials
MLM
+$609K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$532K

Sector Composition

1 Technology 36.57%
2 Communication Services 16.31%
3 Healthcare 12.41%
4 Industrials 9.14%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.42%
16,057
+845
52
$1.33M 0.41%
3,373
+20
53
$1.33M 0.41%
16,242
+223
54
$1.16M 0.36%
7,478
+1,797
55
$1.13M 0.35%
13,508
+512
56
$1.06M 0.33%
+4,411
57
$1.06M 0.33%
+6,906
58
$870K 0.27%
13,746
+108
59
$851K 0.26%
4,565
+1,200
60
$837K 0.26%
4,811
-1,431
61
$778K 0.24%
5,039
+152
62
$765K 0.24%
4,646
+1,535
63
$752K 0.23%
1,750
64
$702K 0.22%
3,059
+460
65
$676K 0.21%
18,209
+335
66
$662K 0.2%
15,654
-290
67
$619K 0.19%
+5,051
68
$594K 0.18%
35,486
-8,410
69
$585K 0.18%
5,476
+1,380
70
$576K 0.18%
5,840
-54
71
$557K 0.17%
8,000
72
$548K 0.17%
4,929
+92
73
$483K 0.15%
6,214
-298
74
$471K 0.15%
7,958
+650
75
$459K 0.14%
6,242
-80
1 2
3
4 5