We are live on ! Find out more
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
$224M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$345K
3
+$201K
4
META icon
Meta Platforms (Facebook)
META
+$142K
5
PYPL icon
PayPal
PYPL
+$118K

Top Sells

1
+$1.26M
2
+$435K
3
+$332K
4
OLED icon
Universal Display
OLED
+$270K
5
DD icon
DuPont de Nemours
DD
+$247K

Sector Composition

1 Technology 33.04%
2 Communication Services 17.11%
3 Industrials 11.95%
4 Healthcare 11.02%
5 Real Estate 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3
152
– –
-924
153
– –
-2,771
154
– –
-1,174
155
– –
-1,855
156
– –
-460
157
– –
-472
158
– –
-150
159
– –
-141
160
– –
-215
161
– –
-3,349
162
– –
-1,095
163
– –
-8,281
164
– –
0
165
– –
-275
166
– –
-3,698
167
– –
-586
168
– –
-2,000
169
– –
0
170
– –
-493
171
– –
-544
172
– –
0
173
– –
-225
174
– –
-1,379
175
– –
-2,976
5 6
7
8 9