PCM

Princeton Capital Management Portfolio holdings

AUM $388M
1-Year Est. Return 37.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.11M
3
+$940K
4
DPRO
Draganfly
DPRO
+$394K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$389K

Top Sells

1
+$1.83M
2
+$1.29M
3
+$861K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$648K
5
CRM icon
Salesforce
CRM
+$384K

Sector Composition

1 Technology 50.39%
2 Industrials 9.86%
3 Communication Services 9.12%
4 Financials 8.56%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
76
Pegasystems
PEGA
$7.54B
$478K 0.12%
8,000
SCHW icon
77
Charles Schwab
SCHW
$170B
$468K 0.12%
4,686
-6
DY icon
78
Dycom Industries
DY
$12.1B
$465K 0.12%
1,377
MCHP icon
79
Microchip Technology
MCHP
$38.6B
$464K 0.12%
7,276
-1,154
BANR icon
80
Banner Corp
BANR
$2.06B
$456K 0.12%
7,281
+2,000
VMC icon
81
Vulcan Materials
VMC
$39.2B
$453K 0.12%
1,587
-275
FBNC icon
82
First Bancorp
FBNC
$2.4B
$446K 0.12%
8,782
BY icon
83
Byline Bancorp
BY
$1.44B
$443K 0.11%
15,200
+4,000
VUG icon
84
Vanguard Growth ETF
VUG
$194B
$425K 0.11%
871
+42
HWC icon
85
Hancock Whitney
HWC
$5.5B
$395K 0.1%
6,200
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$173B
$393K 0.1%
+4,397
ISRG icon
87
Intuitive Surgical
ISRG
$177B
$391K 0.1%
690
+104
PG icon
88
Procter & Gamble
PG
$371B
$377K 0.1%
2,630
-13
TJX icon
89
TJX Companies
TJX
$177B
$371K 0.1%
2,413
+39
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$357K 0.09%
+4,584
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$48.9B
$354K 0.09%
+3,677
QBTS icon
92
D-Wave Quantum
QBTS
$6.75B
$351K 0.09%
13,415
+1,605
WFC icon
93
Wells Fargo
WFC
$255B
$350K 0.09%
3,759
+136
EQT icon
94
EQT Corp
EQT
$38.5B
$350K 0.09%
6,523
+587
PNC icon
95
PNC Financial Services
PNC
$86.6B
$348K 0.09%
1,669
MTB icon
96
M&T Bank
MTB
$32.7B
$344K 0.09%
1,706
+13
NTR icon
97
Nutrien
NTR
$36.6B
$328K 0.08%
5,320
CCBG icon
98
Capital City Bank Group
CCBG
$739M
$327K 0.08%
7,683
DPRO
99
Draganfly
DPRO
$176M
$323K 0.08%
+46,717
XOM icon
100
Exxon Mobil
XOM
$633B
$321K 0.08%
2,669
+40
2 3
4
5 6