PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
1-Year Return
24.56%
This Quarter Return
-13.91%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$192M
AUM Growth
-$31.2M
(-14%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
100
New
5
Increased
27
Reduced
40
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.03M |
| 2 |
Microchip Technology
MCHP
|
$477K |
| 3 |
RTX Corp
RTX
|
$281K |
| 4 |
Salesforce
CRM
|
$269K |
| 5 |
Microsoft
MSFT
|
$231K |
Top Sells
| 1 |
Universal Display
OLED
|
$1.94M |
| 2 |
Martin Marietta Materials
MLM
|
$1.61M |
| 3 |
Dycom Industries
DY
|
$605K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$604K |
| 5 |
Entegris
ENTG
|
$550K |
Sector Composition
| 1 | Technology | 34.54% |
| 2 | Communication Services | 16.58% |
| 3 | Healthcare | 12.93% |
| 4 | Real Estate | 9.24% |
| 5 | Industrials | 8.76% |
