PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+0.9%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+3.5%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
61.89%
Holding
126
New
15
Increased
39
Reduced
37
Closed
7
Top Buys
| 1 |
CrowdStrike
CRWD
|
$6.51M |
| 2 |
NVIDIA
NVDA
|
$2.89M |
| 3 |
Dell
DELL
|
$2.15M |
| 4 |
Broadcom
AVGO
|
$1.44M |
| 5 |
GE Vernova
GEV
|
$1.42M |
Top Sells
| 1 |
Linde
LIN
|
$1.72M |
| 2 |
Moderna
MRNA
|
$1.59M |
| 3 |
Visa
V
|
$1.31M |
| 4 |
Hewlett Packard
HPE
|
$1.1M |
| 5 |
HP
HPQ
|
$1.08M |
Sector Composition
| 1 | Technology | 53.13% |
| 2 | Healthcare | 11.71% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Communication Services | 8.2% |
| 5 | Industrials | 6.73% |