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
$224M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$438K
3
+$174K
4
META icon
Meta Platforms (Facebook)
META
+$155K
5
PYPL icon
PayPal
PYPL
+$135K

Top Sells

1
+$1.26M
2
+$454K
3
+$288K
4
OLED icon
Universal Display
OLED
+$253K
5
DD icon
DuPont de Nemours
DD
+$247K

Sector Composition

1 Technology 33.04%
2 Communication Services 17.11%
3 Industrials 11.95%
4 Healthcare 11.02%
5 Real Estate 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.13%
2,865
-80
77
$290K 0.13%
38,730
-1,500
78
$254K 0.11%
2,000
79
$242K 0.11%
4,710
80
$236K 0.11%
3,838
81
$235K 0.11%
7,500
82
$232K 0.1%
5,675
83
$226K 0.1%
3,680
84
$222K 0.1%
934
85
$222K 0.1%
13,450
-1,200
86
$221K 0.1%
4,920
87
$217K 0.1%
3,495
-75
88
$216K 0.1%
2,172
+212
89
$213K 0.1%
7,500
90
$212K 0.09%
6,297
+35
91
$210K 0.09%
1,437
+370
92
$206K 0.09%
3,348
+250
93
$184K 0.08%
15,580
-510
94
$97K 0.04%
10,000
95
$23K 0.01%
37,256
-638
96
– –
-400
97
– –
-422
98
– –
-50
99
– –
-1,404
100
– –
-21
2 3
4
5 6