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
$249M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$687K
3
+$355K
4
MCHP icon
Microchip Technology
MCHP
+$349K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$276K

Top Sells

1
+$1.2M
2
+$1.15M
3
+$217K
4
MLM icon
Martin Marietta Materials
MLM
+$213K
5
GLW icon
Corning
GLW
+$151K

Sector Composition

1 Technology 35.86%
2 Communication Services 15.06%
3 Healthcare 12.34%
4 Industrials 9.74%
5 Real Estate 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.12%
6,641
-577
77
$286K 0.12%
3,820
78
$278K 0.11%
4,465
+40
79
$266K 0.11%
3,528
+32
80
$265K 0.11%
2,613
+27
81
$259K 0.1%
934
82
$251K 0.1%
4,754
-1,349
83
$246K 0.1%
1,960
-212
84
$244K 0.1%
15,580
85
$244K 0.1%
4,878
+54
86
$228K 0.09%
4,078
+258
87
$213K 0.09%
11,525
88
$212K 0.09%
2,940
-1,280
89
$210K 0.08%
5,675
90
$193K 0.08%
31,754
91
$192K 0.08%
31,090
92
$176K 0.07%
543
93
$123K 0.05%
10,462
94
$92K 0.04%
47,186
95
– –
-2,820
96
– –
-13,450
1 2 3
4