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
$323M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.39M
3
+$1.06M
4
ABNB icon
Airbnb
ABNB
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$695K

Top Sells

1
+$2.32M
2
+$1.91M
3
+$771K
4
MLM icon
Martin Marietta Materials
MLM
+$609K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$532K

Sector Composition

1 Technology 36.57%
2 Communication Services 16.31%
3 Healthcare 12.41%
4 Industrials 9.14%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.07%
9,550
102
$214K 0.07%
+3,531
103
$213K 0.07%
+244
104
$212K 0.07%
1,880
105
$181K 0.06%
465
+24
106
$164K 0.05%
10,588
+531
107
$15K ﹤0.01%
+1,000
108
– –
-20,274
109
– –
-4,045
110
– –
-4,998
111
– –
-3,343
112
– –
-19,313
113
– –
-10,720
1 2 3 4
5