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
$314M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.59M
3
+$980K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$723K
5
NVDA icon
NVIDIA
NVDA
+$613K

Top Sells

1
+$2.87M
2
+$2.63M
3
+$1.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$477K

Sector Composition

1 Technology 35.17%
2 Communication Services 16.72%
3 Healthcare 12.67%
4 Industrials 8.89%
5 Real Estate 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.07%
3,531
102
$218K 0.07%
2,037
-410
103
$218K 0.07%
3,592
-380
104
$216K 0.07%
484
+19
105
$211K 0.07%
2,490
106
$208K 0.07%
3,147
-543
107
$205K 0.07%
1,880
108
$127K 0.04%
10,084
-504
109
$11K ﹤0.01%
1,000
110
– –
-1,850
111
– –
-244
112
– –
-3,615
113
– –
-1,717
114
– –
-91,957
1 2 3 4
5