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
$284M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.85M
3
+$1.45M
4
TFC icon
Truist Financial
TFC
+$1.45M
5
NOW icon
ServiceNow
NOW
+$1.11M

Top Sells

1
+$2.98M
2
+$2.61M
3
+$2.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M
5
NVO icon
Novo Nordisk
NVO
+$1.57M

Sector Composition

1 Technology 51.64%
2 Healthcare 10.06%
3 Consumer Discretionary 9.07%
4 Financials 8.15%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.08%
765
102
$229K 0.08%
13,770
103
$223K 0.08%
1,730
104
$223K 0.08%
6,500
105
$222K 0.08%
7,500
106
$218K 0.08%
1,560
-5
107
$217K 0.08%
+5,500
108
$212K 0.07%
+1,281
109
$212K 0.07%
572
+7
110
$209K 0.07%
2,500
111
$202K 0.07%
407
112
$201K 0.07%
212
113
$201K 0.07%
3,177
-117
114
$201K 0.07%
+3,000
115
$194K 0.07%
18,878
-2,389
116
$193K 0.07%
12,485
-524
117
$191K 0.07%
20,041
+3,000
118
$128K 0.05%
+11,000
119
$98.7K 0.03%
12,462
-5,322
120
$24.6K 0.01%
17,444
121
– –
-5,813
122
– –
-18,000
123
– –
-10,000
124
– –
-589
125
– –
-19,000
2 3 4
5
6