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
$224M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$345K
3
+$201K
4
META icon
Meta Platforms (Facebook)
META
+$142K
5
PYPL icon
PayPal
PYPL
+$118K

Top Sells

1
+$1.26M
2
+$435K
3
+$332K
4
OLED icon
Universal Display
OLED
+$270K
5
DD icon
DuPont de Nemours
DD
+$247K

Sector Composition

1 Technology 33.04%
2 Communication Services 17.11%
3 Industrials 11.95%
4 Healthcare 11.02%
5 Real Estate 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-200
127
– –
-1,107
128
– –
-604
129
– –
-23
130
– –
-34
131
– –
-1,136
132
– –
-181
133
– –
-236
134
– –
-3
135
– –
-2,771
136
– –
-1,174
137
– –
-1,855
138
– –
-460
139
– –
-472
140
– –
-150
141
– –
-225
142
– –
-1,379
143
– –
-2,976
144
– –
-140
145
– –
-2,560
146
– –
-1,130
147
– –
-200
148
– –
-770
149
– –
-300
150
– –
-340
4 5
6
7 8