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
$307M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$588K
3
+$586K
4
NVDA icon
NVIDIA
NVDA
+$509K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$412K

Top Sells

1
+$2.93M
2
+$1.25M
3
+$940K
4
TXT icon
Textron
TXT
+$458K
5
CMG icon
Chipotle Mexican Grill
CMG
+$392K

Sector Composition

1 Technology 52.13%
2 Healthcare 13.33%
3 Communication Services 9.06%
4 Consumer Discretionary 8.33%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.09%
+476
77
$278K 0.09%
2,980
78
$265K 0.09%
2,304
+182
79
$262K 0.09%
1,158
80
$261K 0.09%
2,374
+186
81
$261K 0.09%
+2,599
82
$259K 0.08%
1,211
+18
83
$257K 0.08%
6,187
-805
84
$254K 0.08%
2,603
85
$250K 0.08%
973
-225
86
$242K 0.08%
8,000
87
$238K 0.08%
3,747
88
$237K 0.08%
+10,000
89
$237K 0.08%
1,622
+111
90
$232K 0.08%
68,759
-16,993
91
$232K 0.08%
1,000
+49
92
$218K 0.07%
482
93
$211K 0.07%
+2,901
94
$205K 0.07%
+1,730
95
$205K 0.07%
10,713
96
$204K 0.07%
+7,183
97
$204K 0.07%
+2,072
98
$201K 0.07%
+197
99
$189K 0.06%
+12,222
100
$189K 0.06%
+12,770
1 2 3
4
5