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
$103M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.42M
3
+$1.35M
4
ENB icon
Enbridge
ENB
+$1.33M
5
UN
Unilever NV New York Registry Shares
UN
+$1.28M

Top Sells

1
+$1.62M
2
+$1.56M
3
+$1.54M
4
VYX icon
NCR Voyix
VYX
+$1.51M
5
DD
Du Pont De Nemours E I
DD
+$1.45M

Sector Composition

1 Technology 15.26%
2 Healthcare 14.8%
3 Industrials 14.03%
4 Financials 12.21%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.24%
3,235
-14,183
77
$238K 0.23%
+41,123
78
$230K 0.22%
+6,960
79
$221K 0.22%
14,390
+480
80
$218K 0.21%
8,855
-1,185
81
$217K 0.21%
3,333
82
$214K 0.21%
3,091
-845
83
$208K 0.2%
+3,374
84
$200K 0.2%
2,755
-495
85
$155K 0.15%
12,474
86
$115K 0.11%
13,700
87
$31K 0.03%
667
88
$20K 0.02%
25,000
89
– –
-14,782
90
– –
-17,110
91
– –
-84,664
92
– –
-16,596
93
– –
-10,650
94
– –
-23,200
95
– –
-38,697
96
– –
-7,898
97
– –
-73,397
98
– –
-20,631
99
– –
-3,455
1 2 3
4