PCM

Princeton Capital Management Portfolio holdings

AUM $388M
1-Year Est. Return 37.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.11M
3
+$940K
4
DPRO
Draganfly
DPRO
+$394K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$389K

Top Sells

1
+$1.83M
2
+$1.29M
3
+$861K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$648K
5
CRM icon
Salesforce
CRM
+$384K

Sector Composition

1 Technology 50.39%
2 Industrials 9.86%
3 Communication Services 9.12%
4 Financials 8.56%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBFG icon
101
SB Financial Group
SBFG
$129M
$321K 0.08%
14,408
+3,000
GLD icon
102
SPDR Gold Trust
GLD
$181B
$321K 0.08%
809
+86
RIO icon
103
Rio Tinto
RIO
$156B
$317K 0.08%
3,962
UNTY icon
104
Unity Bancorp
UNTY
$529M
$316K 0.08%
6,113
VZ icon
105
Verizon
VZ
$216B
$312K 0.08%
7,655
-239
KO icon
106
Coca-Cola
KO
$336B
$305K 0.08%
4,361
+14
CMI icon
107
Cummins
CMI
$79.3B
$305K 0.08%
597
+10
JNJ icon
108
Johnson & Johnson
JNJ
$591B
$304K 0.08%
1,469
+75
COF icon
109
Capital One
COF
$122B
$303K 0.08%
+1,250
BLK icon
110
Blackrock
BLK
$163B
$298K 0.08%
278
AUB icon
111
Atlantic Union Bankshares
AUB
$5.29B
$282K 0.07%
8,000
HUBS icon
112
HubSpot
HUBS
$14.7B
$281K 0.07%
700
-153
CB icon
113
Chubb
CB
$131B
$281K 0.07%
900
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$111B
$280K 0.07%
4,240
CVX icon
115
Chevron
CVX
$368B
$279K 0.07%
1,833
+73
HTB
116
HomeTrust Bancshares
HTB
$744M
$279K 0.07%
6,500
RGTI icon
117
Rigetti Computing
RGTI
$5.86B
$276K 0.07%
12,449
SF icon
118
Stifel
SF
$11.6B
$275K 0.07%
2,200
MC icon
119
Moelis & Co
MC
$4.41B
$275K 0.07%
4,000
BPRN icon
120
Princeton Bancorp
BPRN
$231M
$271K 0.07%
7,813
OSBC icon
121
Old Second Bancorp
OSBC
$1.06B
$269K 0.07%
13,770
LIN icon
122
Linde
LIN
$231B
$268K 0.07%
628
-50
PANW icon
123
Palo Alto Networks
PANW
$129B
$264K 0.07%
1,434
-86
BMRC icon
124
Bank of Marin Bancorp
BMRC
$406M
$262K 0.07%
10,059
HON icon
125
Honeywell
HON
$156B
$260K 0.07%
1,333
+10
2 3 4
5
6