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
$337M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.67M
3
+$1.14M
4
AVGO icon
Broadcom
AVGO
+$560K
5
IONQ icon
IonQ
IONQ
+$471K

Top Sells

1
+$1.81M
2
+$1.49M
3
+$1.36M
4
NVDA icon
NVIDIA
NVDA
+$1.25M
5
AMZN icon
Amazon
AMZN
+$944K

Sector Composition

1 Technology 54.04%
2 Industrials 9.28%
3 Consumer Discretionary 8.54%
4 Financials 8.25%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
101
Coherent
COHR
$21.9B
$279K 0.08%
+3,129
KO icon
102
Coca-Cola
KO
$306B
$277K 0.08%
3,922
+75
WFC icon
103
Wells Fargo
WFC
$267B
$271K 0.08%
+3,378
UNP icon
104
Union Pacific
UNP
$132B
$262K 0.08%
1,139
T icon
105
AT&T
T
$181B
$259K 0.08%
8,963
-130
MGM icon
106
MGM Resorts International
MGM
$8.88B
$258K 0.08%
7,500
CFR icon
107
Cullen/Frost Bankers
CFR
$7.85B
$257K 0.08%
+2,000
MC icon
108
Moelis & Co
MC
$4.69B
$249K 0.07%
4,000
OSBC icon
109
Old Second Bancorp
OSBC
$971M
$244K 0.07%
13,770
CB icon
110
Chubb
CB
$116B
$244K 0.07%
843
+78
HTB
111
HomeTrust Bancshares
HTB
$704M
$243K 0.07%
6,500
BLK icon
112
Blackrock
BLK
$164B
$237K 0.07%
226
+14
BX icon
113
Blackstone
BX
$109B
$233K 0.07%
1,560
RIO icon
114
Rio Tinto
RIO
$115B
$231K 0.07%
3,962
-429
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$65.3B
$231K 0.07%
1,730
SF icon
116
Stifel
SF
$12.3B
$228K 0.07%
+2,200
CRWV
117
CoreWeave Inc
CRWV
$38.5B
$228K 0.07%
+1,398
LITE icon
118
Lumentum
LITE
$16.5B
$222K 0.07%
+2,339
GLD icon
119
SPDR Gold Trust
GLD
$131B
$220K 0.07%
+723
SBFG icon
120
SB Financial Group
SBFG
$128M
$218K 0.06%
+11,408
PFBC icon
121
Preferred Bank
PFBC
$1.11B
$216K 0.06%
2,500
IPGP icon
122
IPG Photonics
IPGP
$3.36B
$216K 0.06%
3,144
-33
PATH icon
123
UiPath
PATH
$7.45B
$212K 0.06%
16,594
-2,284
ETN icon
124
Eaton
ETN
$137B
$202K 0.06%
+567
HTBK icon
125
Heritage Commerce
HTBK
$648M
$199K 0.06%
20,041
2 3 4
5
6