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
$277M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.01M
3
+$998K
4
MRK icon
Merck
MRK
+$959K
5
MA icon
Mastercard
MA
+$871K

Top Sells

1
+$5.72M
2
+$1.48M
3
+$907K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$829K
5
COP icon
ConocoPhillips
COP
+$563K

Sector Composition

1 Technology 47.81%
2 Healthcare 13.73%
3 Communication Services 9.54%
4 Consumer Discretionary 8.7%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$889K 0.32%
11,084
-2,000
52
$866K 0.31%
+28,655
53
$859K 0.31%
892
+35
54
$720K 0.26%
7,938
+52
55
$641K 0.23%
3,843
-219
56
$620K 0.22%
10,879
-1,371
57
$615K 0.22%
3,499
+419
58
$555K 0.2%
8,709
+166
59
$534K 0.19%
1,957
-370
60
$488K 0.18%
17,585
-872
61
$484K 0.17%
2,985
-330
62
$477K 0.17%
4,933
-565
63
$468K 0.17%
4,076
-257
64
$458K 0.17%
4,769
-15,418
65
$432K 0.16%
1,533
-152
66
$427K 0.15%
1,114
-49
67
$418K 0.15%
2,649
+1
68
$399K 0.14%
17,579
+1,801
69
$394K 0.14%
85,752
70
$392K 0.14%
6,750
71
$385K 0.14%
2,884
-314
72
$379K 0.14%
6,992
-668
73
$366K 0.13%
681
74
$361K 0.13%
1,198
75
$358K 0.13%
5,890
1 2
3
4 5