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
$323M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.39M
3
+$1.06M
4
ABNB icon
Airbnb
ABNB
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$695K

Top Sells

1
+$2.32M
2
+$1.91M
3
+$771K
4
MLM icon
Martin Marietta Materials
MLM
+$609K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$532K

Sector Composition

1 Technology 36.57%
2 Communication Services 16.31%
3 Healthcare 12.41%
4 Industrials 9.14%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$458K 0.14%
4,544
-138
77
$426K 0.13%
3,160
-249
78
$420K 0.13%
1,850
+44
79
$383K 0.12%
685
+13
80
$375K 0.12%
1,175
81
$360K 0.11%
1,560
+4
82
$360K 0.11%
4,613
-1,055
83
$341K 0.11%
2,210
84
$320K 0.1%
7,500
85
$317K 0.1%
31,090
86
$305K 0.09%
5,675
87
$305K 0.09%
2,490
88
$303K 0.09%
2,004
-456
89
$299K 0.09%
29,262
+1,115
90
$294K 0.09%
1,204
-1,425
91
$291K 0.09%
+806
92
$288K 0.09%
+3,705
93
$288K 0.09%
7,326
-200
94
$281K 0.09%
+1,717
95
$272K 0.08%
2,447
-233
96
$269K 0.08%
2,570
-200
97
$269K 0.08%
3,615
-1,033
98
$269K 0.08%
3,946
+126
99
$258K 0.08%
+3,972
100
$255K 0.08%
+3,690
1 2 3
4
5