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
$277M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.01M
3
+$998K
4
MRK icon
Merck
MRK
+$959K
5
MA icon
Mastercard
MA
+$871K

Top Sells

1
+$5.72M
2
+$1.48M
3
+$907K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$829K
5
COP icon
ConocoPhillips
COP
+$563K

Sector Composition

1 Technology 47.81%
2 Healthcare 13.73%
3 Communication Services 9.54%
4 Consumer Discretionary 8.7%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$79.6K 0.03%
52,036
102
$40.3K 0.01%
21,921
-2,300
103
$18.9K 0.01%
10,000
104
$13.7K ﹤0.01%
857
105
– –
-272
106
– –
-1,817
107
– –
-4,852
108
– –
-3,994
109
– –
-1,612
110
– –
-1,611
111
– –
-6,299
112
– –
-815
1 2 3 4
5