PCM

Princeton Capital Management Portfolio holdings

AUM $337M
1-Year Est. Return 24.56%
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.67M
3
+$1.14M
4
AVGO icon
Broadcom
AVGO
+$560K
5
IONQ icon
IonQ
IONQ
+$471K

Top Sells

1
+$1.81M
2
+$1.49M
3
+$1.36M
4
NVDA icon
NVIDIA
NVDA
+$1.25M
5
AMZN icon
Amazon
AMZN
+$944K

Sector Composition

1 Technology 54.04%
2 Industrials 9.28%
3 Consumer Discretionary 8.54%
4 Financials 8.25%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$66.1B
$412K 0.12%
5,546
-1,175
FBNC icon
77
First Bancorp
FBNC
$2.03B
$387K 0.12%
8,782
+1,500
WTFC icon
78
Wintrust Financial
WTFC
$8.47B
$381K 0.11%
3,072
+500
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
$365K 0.11%
5,890
VUG icon
80
Vanguard Growth ETF
VUG
$197B
$361K 0.11%
823
+251
VZ icon
81
Verizon
VZ
$172B
$358K 0.11%
8,267
-23
HWC icon
82
Hancock Whitney
HWC
$4.79B
$356K 0.11%
6,200
+1,000
DY icon
83
Dycom Industries
DY
$8.58B
$353K 0.1%
1,445
-296
BANR icon
84
Banner Corp
BANR
$2.16B
$339K 0.1%
5,281
+1,000
MTB icon
85
M&T Bank
MTB
$28.5B
$328K 0.1%
+1,693
MDB icon
86
MongoDB
MDB
$26.6B
$326K 0.1%
1,551
-797
AXP icon
87
American Express
AXP
$241B
$324K 0.1%
1,016
ISRG icon
88
Intuitive Surgical
ISRG
$164B
$319K 0.09%
587
+180
PNC icon
89
PNC Financial Services
PNC
$71.5B
$311K 0.09%
+1,669
CCBG icon
90
Capital City Bank Group
CCBG
$700M
$302K 0.09%
7,683
HON icon
91
Honeywell
HON
$131B
$301K 0.09%
1,292
PANW icon
92
Palo Alto Networks
PANW
$143B
$301K 0.09%
1,470
BY icon
93
Byline Bancorp
BY
$1.23B
$299K 0.09%
11,200
TJX icon
94
TJX Companies
TJX
$160B
$293K 0.09%
2,374
LMT icon
95
Lockheed Martin
LMT
$118B
$290K 0.09%
627
-73
UNTY icon
96
Unity Bancorp
UNTY
$495M
$288K 0.09%
6,113
CVX icon
97
Chevron
CVX
$311B
$285K 0.08%
1,993
-157
CIVB icon
98
Civista Bancshares
CIVB
$404M
$284K 0.08%
12,222
XOM icon
99
Exxon Mobil
XOM
$480B
$283K 0.08%
2,629
EQT icon
100
EQT Corp
EQT
$35.2B
$280K 0.08%
+4,801
2 3
4
5 6