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
$307M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$588K
3
+$586K
4
NVDA icon
NVIDIA
NVDA
+$509K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$412K

Top Sells

1
+$2.93M
2
+$1.25M
3
+$940K
4
TXT icon
Textron
TXT
+$458K
5
CMG icon
Chipotle Mexican Grill
CMG
+$392K

Sector Composition

1 Technology 52.13%
2 Healthcare 13.33%
3 Communication Services 9.06%
4 Consumer Discretionary 8.33%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$150K 0.05%
+18,000
102
$146K 0.05%
+10,408
103
$145K 0.05%
+11,000
104
$139K 0.05%
26,511
+10,000
105
$131K 0.04%
+15,041
106
$109K 0.04%
+10,000
107
$105K 0.03%
+10,000
108
$99.6K 0.03%
30,000
+29,143
109
$42K 0.01%
39,235
-12,801
110
$17.6K 0.01%
10,000
111
$11.3K ﹤0.01%
10,671
-11,250
112
– –
-6,750
113
– –
-4,250
114
– –
-1,565
115
– –
-1,838
116
– –
-2,884
117
– –
-2,377
118
– –
-910
119
– –
-4,769
120
– –
-2,000
121
– –
-19,916
122
– –
-708
1 2 3 4
5