PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+5.61%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+3.4%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
260
New
11
Increased
48
Reduced
50
Closed
8
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$595K |
| 2 |
IPG Photonics
IPGP
|
$574K |
| 3 |
Amgen
AMGN
|
$377K |
| 4 |
Chevron
CVX
|
$206K |
| 5 |
Dow Inc
DOW
|
$172K |
Top Sells
| 1 |
Universal Display
OLED
|
$1.21M |
| 2 |
Amazon
AMZN
|
$691K |
| 3 |
Universal Electronics
UEIC
|
$601K |
| 4 |
DuPont de Nemours
DD
|
$523K |
| 5 |
Microsoft
MSFT
|
$389K |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Communication Services | 15.37% |
| 3 | Industrials | 13.64% |
| 4 | Healthcare | 10.97% |
| 5 | Real Estate | 7.69% |
