PCM

Princeton Capital Management Portfolio holdings

AUM $367M
1-Year Est. Return 46.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.89M
3
+$1.78M
4
BA icon
Boeing
BA
+$1.09M
5
COHR icon
Coherent
COHR
+$959K

Top Sells

1
+$5.08M
2
+$2.18M
3
+$1.54M
4
TFC icon
Truist Financial
TFC
+$1.24M
5
MRVL icon
Marvell Technology
MRVL
+$999K

Sector Composition

1 Technology 53.4%
2 Industrials 9.76%
3 Financials 8.43%
4 Communication Services 7.87%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$837K 0.22%
15,076
-1,917
52
$777K 0.21%
2,276
-45
53
$772K 0.21%
12,554
+1,595
54
$754K 0.2%
7,401
-541
55
$690K 0.19%
15,090
-27,439
56
$683K 0.18%
1,215
-25
57
$648K 0.17%
7,223
+546
58
$629K 0.17%
1,553
+420
59
$625K 0.17%
4,407
-16,772
60
$615K 0.17%
8,260
-250
61
$591K 0.16%
18,681
+1,782
62
$573K 0.15%
1,862
63
$570K 0.15%
4,602
+3
64
$541K 0.15%
8,430
-835
65
$535K 0.14%
693
-1
66
$534K 0.14%
6,682
+491
67
$523K 0.14%
1,060
+82
68
$508K 0.14%
830
-39
69
$495K 0.13%
1,489
+473
70
$495K 0.13%
621
+30
71
$491K 0.13%
38,355
-9,505
72
$482K 0.13%
1,587
+54
73
$478K 0.13%
1,541
-10
74
$464K 0.12%
8,782
75
$460K 0.12%
8,000
1 2
3
4 5