PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+10.94%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+8.6%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
262
New
–
Increased
33
Reduced
45
Closed
156
Top Buys
| 1 |
Walt Disney
DIS
|
$1.9M |
| 2 |
Zscaler
ZS
|
$438K |
| 3 |
Incyte
INCY
|
$174K |
| 4 |
Meta Platforms (Facebook)
META
|
$155K |
| 5 |
PayPal
PYPL
|
$135K |
Top Sells
| 1 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$1.26M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$454K |
| 3 |
Dycom Industries
DY
|
$288K |
| 4 |
Universal Display
OLED
|
$253K |
| 5 |
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% |
