PCM

Princeton Capital Management Portfolio holdings

AUM $337M
1-Year Return 24.56%
This Quarter Return
+9.29%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$323M
AUM Growth
+$27.7M
Cap. Flow
+$5.71M
Cap. Flow %
1.77%
Top 10 Hldgs %
44.81%
Holding
113
New
13
Increased
58
Reduced
25
Closed
6

Top Buys

1
MRNA icon
Moderna
MRNA
$2.88M
2
MRVL icon
Marvell Technology
MRVL
$1.39M
3
TFFP
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$1.06M
4
ABNB icon
Airbnb
ABNB
$1.06M
5
MSFT icon
Microsoft
MSFT
$695K

Top Sells

1
BA icon
Boeing
BA
$2.32M
2
IPHI
INPHI CORPORATION
IPHI
$1.91M
3
ACIW icon
ACI Worldwide
ACIW
$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 Shares
Change % 		Capital Flow
UIS icon
101
Unisys
UIS
$272M
$242K 0.07%
9,550
– –
NTR icon
102
Nutrien
NTR
$27.7B
$214K 0.07%
+3,531
New +$214K
BLK icon
103
Blackrock
BLK
$172B
$213K 0.07%
+244
New +$213K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$212K 0.07%
1,880
– –
ATRA icon
105
Atara Biotherapeutics
ATRA
$89.9M
$181K 0.06%
465
+24
+5% +$9.34K
CLLS
106
Cellectis
CLLS
$264M
$164K 0.05%
10,588
+531
+5% +$8.23K
PTN
107
DELISTED
Palatin Technologies
PTN
$15K ﹤0.01%
+1,000
New +$15K
ACIW icon
108
ACI Worldwide
ACIW
$5.12B
– –
-20,274
Closed -$771K
IGV icon
109
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
– –
-4,045
Closed -$276K
IHI icon
110
iShares US Medical Devices ETF
IHI
$4.31B
– –
-4,998
Closed -$275K
IYW icon
111
iShares US Technology ETF
IYW
$23.1B
– –
-3,343
Closed -$293K
SUM
112
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-19,313
Closed -$532K
IPHI
113
DELISTED
INPHI CORPORATION
IPHI
– –
-10,720
Closed -$1.91M
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5