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
$373M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.91M
3
+$1.83M
4
BA icon
Boeing
BA
+$1.05M
5
COHR icon
Coherent
COHR
+$1.04M

Top Sells

1
+$5.43M
2
+$2.38M
3
+$1.49M
4
TFC icon
Truist Financial
TFC
+$1.25M
5
MRVL icon
Marvell Technology
MRVL
+$1.14M

Sector Composition

1 Technology 53.4%
2 Industrials 9.76%
3 Financials 8.43%
4 Communication Services 7.87%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$131B
$310K 0.08%
1,520
+50
WFC icon
102
Wells Fargo
WFC
$273B
$304K 0.08%
3,623
+245
UNTY icon
103
Unity Bancorp
UNTY
$539M
$299K 0.08%
6,113
XOM icon
104
Exxon Mobil
XOM
$548B
$296K 0.08%
2,629
QBTS icon
105
D-Wave Quantum
QBTS
$10.4B
$292K 0.08%
+11,810
KO icon
106
Coca-Cola
KO
$303B
$288K 0.08%
4,347
+425
MC icon
107
Moelis & Co
MC
$5.74B
$285K 0.08%
4,000
AUB icon
108
Atlantic Union Bankshares
AUB
$5.46B
$282K 0.08%
+8,000
HON icon
109
Honeywell
HON
$139B
$278K 0.07%
1,323
+31
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$109B
$277K 0.07%
4,240
-1,650
CVX icon
111
Chevron
CVX
$332B
$273K 0.07%
1,760
-233
UNP icon
112
Union Pacific
UNP
$136B
$269K 0.07%
1,139
BX icon
113
Blackstone
BX
$126B
$267K 0.07%
1,560
HTB
114
HomeTrust Bancshares
HTB
$772M
$266K 0.07%
6,500
ISRG icon
115
Intuitive Surgical
ISRG
$190B
$262K 0.07%
586
-1
RIO icon
116
Rio Tinto
RIO
$138B
$262K 0.07%
3,962
JNJ icon
117
Johnson & Johnson
JNJ
$527B
$258K 0.07%
+1,394
GLD icon
118
SPDR Gold Trust
GLD
$157B
$257K 0.07%
723
PYPL icon
119
PayPal
PYPL
$53.2B
$254K 0.07%
3,794
-1,752
CB icon
120
Chubb
CB
$118B
$254K 0.07%
900
+57
CFR icon
121
Cullen/Frost Bankers
CFR
$8.87B
$254K 0.07%
2,000
T icon
122
AT&T
T
$167B
$253K 0.07%
8,963
PFE icon
123
Pfizer
PFE
$146B
$250K 0.07%
+9,820
SF icon
124
Stifel
SF
$13.2B
$250K 0.07%
2,200
BPRN icon
125
Princeton Bancorp
BPRN
$247M
$249K 0.07%
+7,813
2 3 4
5
6