PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
-8.03%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-12%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
131
New
10
Increased
25
Reduced
55
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
$2.17M |
| 2 |
Citigroup
C
|
$1.85M |
| 3 |
Salesforce
CRM
|
$1.45M |
| 4 |
Truist Financial
TFC
|
$1.45M |
| 5 |
ServiceNow
NOW
|
$1.11M |
Top Sells
| 1 |
American Tower
AMT
|
$2.98M |
| 2 |
Qualcomm
QCOM
|
$2.61M |
| 3 |
Verizon
VZ
|
$2.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.67M |
| 5 |
Novo Nordisk
NVO
|
$1.57M |
Sector Composition
| 1 | Technology | 51.64% |
| 2 | Healthcare | 10.06% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Financials | 8.15% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FVCBankcorp
FVCB
$245M
| – | – | -10,000 | Closed | -$126K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | -2,017 | Closed | -$232K |
|
128
LendingClub
LC
$1.97B
| – | – | -15,000 | Closed | -$243K |
|
129
Lumentum
LITE
$9.28B
| – | – | -2,585 | Closed | -$217K |
|
130
SB Financial Group
SBFG
$133M
| – | – | -10,408 | Closed | -$218K |
|
131
Southern First Bancshares
SFST
$369M
| – | – | -6,000 | Closed | -$239K |
|