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
$388M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.11M
3
+$940K
4
DPRO
Draganfly
DPRO
+$394K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$389K

Top Sells

1
+$1.83M
2
+$1.29M
3
+$861K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$648K
5
CRM icon
Salesforce
CRM
+$384K

Sector Composition

1 Technology 50.39%
2 Industrials 9.86%
3 Communication Services 9.12%
4 Financials 8.56%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
126
Cullen/Frost Bankers
CFR
$8.82B
$253K 0.07%
2,000
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$74B
$248K 0.06%
1,730
UNP icon
128
Union Pacific
UNP
$158B
$247K 0.06%
1,069
-70
NU icon
129
Nu Holdings
NU
$73.4B
$247K 0.06%
14,737
-8,185
PFE icon
130
Pfizer
PFE
$151B
$245K 0.06%
9,820
BX icon
131
Blackstone
BX
$89.6B
$240K 0.06%
1,560
PFBC icon
132
Preferred Bank
PFBC
$1.1B
$236K 0.06%
2,500
BND icon
133
Vanguard Total Bond Market
BND
$151B
$233K 0.06%
+3,140
MRK icon
134
Merck
MRK
$298B
$232K 0.06%
+2,200
AER icon
135
AerCap
AER
$24.3B
$230K 0.06%
+1,600
T icon
136
AT&T
T
$203B
$223K 0.06%
8,963
UNH icon
137
UnitedHealth
UNH
$264B
$221K 0.06%
671
+58
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$96.1B
$215K 0.06%
1,789
-8
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$88.7B
$213K 0.06%
+1,480
IPGP icon
140
IPG Photonics
IPGP
$5.4B
$207K 0.05%
2,895
+219
FRBA icon
141
First Bank
FRBA
$401M
$198K 0.05%
+12,000
CIVB icon
142
Civista Bancshares
CIVB
$486M
– –
-12,222
ETN icon
143
Eaton
ETN
$139B
– –
-567
GBTC icon
144
Grayscale Bitcoin Trust
GBTC
$29.3B
– –
-7,223
LMT icon
145
Lockheed Martin
LMT
$152B
– –
-719
LXP icon
146
LXP Industrial Trust
LXP
$2.9B
– –
-3,000
PATH icon
147
UiPath
PATH
$5.99B
– –
-11,656
PM icon
148
Philip Morris
PM
$278B
– –
-11,262
PYPL icon
149
PayPal
PYPL
$43.3B
– –
-3,794
NBIS
150
Nebius Group N.V.
NBIS
$24.8B
– –
-1,936
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