PCM
Princeton Capital Management Portfolio holdings
AUM
$373M
1-Year Est. Return
38.97%
1 Year Est. Return
+38.97%
AUM
$337M
AUM Growth
+$52.7M
(+19%)
Holding
135
Top Buys
| 1 | +$1.75M | |
| 2 | +$1.67M | |
| 3 | +$1.14M | |
| 4 |
Broadcom
AVGO
|
+$560K |
| 5 |
IonQ
IONQ
|
+$471K |
Top Sells
| 1 | +$1.81M | |
| 2 | +$1.49M | |
| 3 | +$1.36M | |
| 4 |
NVIDIA
NVDA
|
+$1.25M |
| 5 |
Amazon
AMZN
|
+$944K |
Sector Composition
| 1 | Technology | 54.04% |
| 2 | Industrials | 9.28% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Financials | 8.25% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rigetti Computing
RGTI
$8.46B
| $148K | 0.04% |
12,449
-13
|
|
||
|
FLG
127
Flagstar Bank National Association
FLG
$5.36B
| $138K | 0.04% |
13,000
+2,000
|
|
||
128
AXT Inc
AXTI
$1.2B
| – | – |
-17,444
|
|
||
129
Equity Bancshares
EQBK
$999M
| – | – |
-5,500
|
|
||
130
Hewlett Packard
HPE
$28.6B
| – | – |
-12,485
|
|
||
131
Johnson & Johnson
JNJ
$527B
| – | – |
-1,281
|
|
||
132
Kemper
KMPR
$2.25B
| – | – |
-3,000
|
|
||
133
Merck
MRK
$270B
| – | – |
-15,192
|
|
||
134
Qualys
QLYS
$4.83B
| – | – |
-2,726
|
|
||
135
Zoetis
ZTS
$54.9B
| – | – |
-3,852
|
|