PCM

Princeton Capital Management Portfolio holdings

AUM $373M
1-Year Est. Return 38.97%
This Quarter Est. Return
1 Year Est. Return
+38.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.42M
3
+$1.35M
4
ENB icon
Enbridge
ENB
+$1.33M
5
UN
Unilever NV New York Registry Shares
UN
+$1.28M

Top Sells

1
+$1.62M
2
+$1.56M
3
+$1.54M
4
VYX icon
NCR Voyix
VYX
+$1.51M
5
DD
Du Pont De Nemours E I
DD
+$1.45M

Sector Composition

1 Technology 15.26%
2 Healthcare 14.8%
3 Industrials 14.03%
4 Financials 12.21%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.43M 6.27%
206,860
-3,900
2
$2.2M 2.14%
43,836
+384
3
$2.11M 2.06%
21,541
+215
4
$1.88M 1.83%
13,404
+10,529
5
$1.82M 1.77%
30,005
-1,853
6
$1.81M 1.76%
24,278
-5,971
7
$1.78M 1.73%
11,124
+68
8
$1.77M 1.73%
4,197
-3
9
$1.76M 1.72%
22,584
-1,212
10
$1.76M 1.72%
18,179
-416
11
$1.75M 1.71%
5,891
-631
12
$1.75M 1.7%
14,750
-2,109
13
$1.74M 1.7%
16,581
-1,825
14
$1.7M 1.65%
38,632
-1,073
15
$1.65M 1.61%
16,632
-986
16
$1.6M 1.56%
14,625
+163
17
$1.59M 1.55%
21,615
+16,503
18
$1.59M 1.55%
13,786
-3,138
19
$1.58M 1.54%
57,858
+621
20
$1.57M 1.53%
28,870
-880
21
$1.53M 1.49%
17,748
-483
22
$1.51M 1.47%
33,910
-1,040
23
$1.5M 1.46%
27,400
-432
24
$1.5M 1.46%
12,625
+137
25
$1.5M 1.46%
7,970
+92
1
2 3 4