PCM

Princeton Capital Management Portfolio holdings

AUM $388M
1-Year Est. Return 37.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$883K
3
+$609K
4
NU icon
Nu Holdings
NU
+$459K
5
LLY icon
Eli Lilly
LLY
+$411K

Top Sells

1
+$2.18M
2
+$920K
3
+$832K
4
MCHP icon
Microchip Technology
MCHP
+$811K
5
AMT icon
American Tower
AMT
+$399K

Sector Composition

1 Technology 53.2%
2 Consumer Discretionary 9.73%
3 Healthcare 9.17%
4 Communication Services 8.26%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.07%
3,847
+100
102
$239K 0.07%
6,000
103
$232K 0.07%
2,017
+17
104
$232K 0.07%
565
+16
105
$222K 0.07%
+3,000
106
$221K 0.07%
1,730
107
$219K 0.07%
6,500
108
$218K 0.07%
10,408
109
$217K 0.07%
212
110
$217K 0.07%
+2,585
111
$216K 0.07%
2,500
112
$212K 0.07%
+407
113
$212K 0.07%
18,000
114
$211K 0.07%
+765
115
$207K 0.06%
9,093
116
$205K 0.06%
+589
117
$200K 0.06%
5,813
118
$160K 0.05%
17,041
+2,000
119
$126K 0.04%
10,000
120
$37.9K 0.01%
17,444
-36,515
121
$15.4K ﹤0.01%
10,000
122
– –
-999
123
– –
-10,000
124
– –
-4,098
125
– –
-1,281
2 3 4
5
6