PCM

Princeton Capital Management Portfolio holdings

AUM $373M
1-Year Est. Return 38.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.01M
3
+$998K
4
MRK icon
Merck
MRK
+$959K
5
MA icon
Mastercard
MA
+$871K

Top Sells

1
+$5.72M
2
+$1.48M
3
+$907K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$829K
5
COP icon
ConocoPhillips
COP
+$563K

Sector Composition

1 Technology 47.81%
2 Healthcare 13.73%
3 Communication Services 9.54%
4 Consumer Discretionary 8.7%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.13%
7,500
77
$285K 0.1%
1,158
-142
78
$279K 0.1%
574
-10
79
$275K 0.1%
2,603
-261
80
$274K 0.1%
4,250
81
$274K 0.1%
1,909
-61
82
$262K 0.09%
8,118
+1,104
83
$259K 0.09%
2,980
84
$259K 0.09%
+8,000
85
$247K 0.09%
+2,122
86
$245K 0.09%
1,193
+20
87
$239K 0.09%
1,511
-219
88
$231K 0.08%
+708
89
$229K 0.08%
+3,747
90
$223K 0.08%
2,377
-617
91
$222K 0.08%
2,188
-510
92
$217K 0.08%
+951
93
$206K 0.07%
1,565
+5
94
$206K 0.07%
910
-206
95
$204K 0.07%
+2,000
96
$203K 0.07%
+1,838
97
$201K 0.07%
482
-113
98
$189K 0.07%
10,713
-420
99
$120K 0.04%
19,916
-750
100
$85.2K 0.03%
16,511
1 2 3
4
5