PCM
Princeton Capital Management Portfolio holdings
AUM
$388M
1-Year Est. Return
37.91%
This Fund
S&P 500
1 Year Est. Return
+37.91%
AUM
$373M
AUM Growth
+$35.9M
(+11%)
Holding
142
Top Buys
| 1 | +$2.81M | |
| 2 | +$1.89M | |
| 3 | +$1.78M | |
| 4 |
Boeing
BA
|
+$1.09M |
| 5 |
Coherent
COHR
|
+$959K |
Top Sells
| 1 | +$5.08M | |
| 2 | +$2.18M | |
| 3 | +$1.54M | |
| 4 |
Truist Financial
TFC
|
+$1.24M |
| 5 |
Marvell Technology
MRVL
|
+$999K |
Sector Composition
| 1 | Technology | 53.4% |
| 2 | Industrials | 9.76% |
| 3 | Financials | 8.43% |
| 4 | Communication Services | 7.87% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Civista Bancshares
CIVB
$478M
| $248K | 0.07% |
12,222
|
|
||
127
Cummins
CMI
$76B
| $248K | 0.07% |
+587
|
|
||
128
Bank of Marin Bancorp
BMRC
$417M
| $244K | 0.07% |
+10,059
|
|
||
129
Vanguard High Dividend Yield ETF
VYM
$71.9B
| $244K | 0.07% |
1,730
|
|
||
130
Old Second Bancorp
OSBC
$1.08B
| $238K | 0.06% |
13,770
|
|
||
131
Preferred Bank
PFBC
$1.11B
| $226K | 0.06% |
2,500
|
|
||
132
SB Financial Group
SBFG
$131M
| $220K | 0.06% |
11,408
|
|
||
|
NBIS
133
Nebius Group N.V.
NBIS
$25.8B
| $217K | 0.06% |
+1,936
|
|
||
134
iShares Core S&P Small-Cap ETF
IJR
$92.5B
| $214K | 0.06% |
+1,797
|
|
||
135
Eaton
ETN
$142B
| $212K | 0.06% |
567
|
|
||
136
IPG Photonics
IPGP
$4.87B
| $212K | 0.06% |
2,676
-468
|
|
||
137
UnitedHealth
UNH
$249B
| $212K | 0.06% |
+613
|
|
||
138
UiPath
PATH
$5.77B
| $156K | 0.04% |
11,656
-4,938
|
|
||
139
LXP Industrial Trust
LXP
$2.72B
| $134K | 0.04% |
+3,000
|
|
||
140
MGM Resorts International
MGM
$9.41B
| – | – |
-7,500
|
|
||
|
FLG
141
Flagstar Bank National Association
FLG
$5.56B
| – | – |
-13,000
|
|
||
|
CRWV
142
CoreWeave Inc
CRWV
$41.2B
| – | – |
-1,398
|
|