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
$317M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$2.81M
3
+$2.11M
4
AVGO icon
Broadcom
AVGO
+$1.34M
5
GEV icon
GE Vernova
GEV
+$1.07M

Top Sells

1
+$1.65M
2
+$1.59M
3
+$1.29M
4
HPQ icon
HP
HPQ
+$1.08M
5
HPE icon
Hewlett Packard
HPE
+$1.03M

Sector Composition

1 Technology 53.13%
2 Healthcare 11.71%
3 Consumer Discretionary 8.21%
4 Communication Services 8.2%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-13,420
2 3 4 5
6