PCM

Princeton Capital Management Portfolio holdings

AUM $367M
1-Year Est. Return 46.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.89M
3
+$1.78M
4
BA icon
Boeing
BA
+$1.09M
5
COHR icon
Coherent
COHR
+$959K

Top Sells

1
+$5.08M
2
+$2.18M
3
+$1.54M
4
TFC icon
Truist Financial
TFC
+$1.24M
5
MRVL icon
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
$248K 0.07%
12,222
127
$248K 0.07%
+587
128
$244K 0.07%
+10,059
129
$244K 0.07%
1,730
130
$238K 0.06%
13,770
131
$226K 0.06%
2,500
132
$220K 0.06%
11,408
133
$217K 0.06%
+1,936
134
$214K 0.06%
+1,797
135
$212K 0.06%
567
136
$212K 0.06%
2,676
-468
137
$212K 0.06%
+613
138
$156K 0.04%
11,656
-4,938
139
$134K 0.04%
+3,000
140
– –
-7,500
141
– –
-13,000
142
– –
-1,398
2 3 4 5
6