PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+26.91%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+17%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
97
New
11
Increased
50
Reduced
22
Closed
1
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$2.39M |
| 2 |
NVIDIA
NVDA
|
$612K |
| 3 |
Qorvo
QRVO
|
$503K |
| 4 |
Microchip Technology
MCHP
|
$475K |
| 5 |
Apple
AAPL
|
$440K |
Top Sells
| 1 |
Corning
GLW
|
$1.1M |
| 2 |
Martin Marietta Materials
MLM
|
$354K |
| 3 |
RTX Corp
RTX
|
$281K |
| 4 |
Vulcan Materials
VMC
|
$241K |
| 5 |
Dominion Energy
D
|
$197K |
Sector Composition
| 1 | Technology | 35.26% |
| 2 | Communication Services | 15.29% |
| 3 | Healthcare | 12.51% |
| 4 | Real Estate | 9.97% |
| 5 | Industrials | 9% |
