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
$373M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.91M
3
+$1.83M
4
BA icon
Boeing
BA
+$1.05M
5
COHR icon
Coherent
COHR
+$1.04M

Top Sells

1
+$5.43M
2
+$2.38M
3
+$1.49M
4
TFC icon
Truist Financial
TFC
+$1.25M
5
MRVL icon
Marvell Technology
MRVL
+$1.14M

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
SCHW icon
76
Charles Schwab
SCHW
$184B
$448K 0.12%
4,692
-5
TMO icon
77
Thermo Fisher Scientific
TMO
$232B
$437K 0.12%
+900
HTBK icon
78
Heritage Commerce
HTBK
$788M
$417K 0.11%
42,041
+22,000
WTFC icon
79
Wintrust Financial
WTFC
$9.77B
$407K 0.11%
3,072
PG icon
80
Procter & Gamble
PG
$338B
$406K 0.11%
2,643
-104
DY icon
81
Dycom Industries
DY
$11.1B
$402K 0.11%
1,377
-68
HUBS icon
82
HubSpot
HUBS
$16.3B
$399K 0.11%
853
+9
VUG icon
83
Vanguard Growth ETF
VUG
$202B
$398K 0.11%
829
+6
HWC icon
84
Hancock Whitney
HWC
$5.71B
$388K 0.1%
6,200
LITE icon
85
Lumentum
LITE
$23B
$381K 0.1%
2,339
RGTI icon
86
Rigetti Computing
RGTI
$8.46B
$371K 0.1%
12,449
NU icon
87
Nu Holdings
NU
$80.4B
$367K 0.1%
22,922
-22,500
SAIL
88
SailPoint Inc
SAIL
$10.3B
$365K 0.1%
+16,529
LMT icon
89
Lockheed Martin
LMT
$135B
$359K 0.1%
719
+92
VZ icon
90
Verizon
VZ
$164B
$347K 0.09%
7,894
-373
BANR icon
91
Banner Corp
BANR
$2.21B
$346K 0.09%
5,281
TJX icon
92
TJX Companies
TJX
$175B
$343K 0.09%
2,374
PNC icon
93
PNC Financial Services
PNC
$87.5B
$335K 0.09%
1,669
MTB icon
94
M&T Bank
MTB
$32.6B
$335K 0.09%
1,693
BLK icon
95
Blackrock
BLK
$180B
$324K 0.09%
278
+52
EQT icon
96
EQT Corp
EQT
$31.5B
$323K 0.09%
5,936
+1,135
LIN icon
97
Linde
LIN
$205B
$322K 0.09%
678
-628
CCBG icon
98
Capital City Bank Group
CCBG
$761M
$321K 0.09%
7,683
NTR icon
99
Nutrien
NTR
$32.1B
$312K 0.08%
+5,320
BY icon
100
Byline Bancorp
BY
$1.41B
$311K 0.08%
11,200
2 3
4
5 6