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
$224M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$438K
3
+$174K
4
META icon
Meta Platforms (Facebook)
META
+$155K
5
PYPL icon
PayPal
PYPL
+$135K

Top Sells

1
+$1.26M
2
+$454K
3
+$288K
4
OLED icon
Universal Display
OLED
+$253K
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
1
$14.3M 6.4%
178,896
+1,252
2
$13M 5.83%
70,869
+43
3
$12.7M 5.69%
71,852
-1,429
4
$11.7M 5.23%
112,400
+740
5
$10.1M 4.51%
136,300
+660
6
$9.74M 4.36%
40,815
+85
7
$8.53M 3.82%
25,338
-24
8
$7.4M 3.31%
49,143
+13
9
$6.91M 3.09%
49,011
+13,497
10
$6.72M 3%
112,063
+676
11
$6.26M 2.8%
30,879
-277
12
$6.22M 2.78%
94,263
-615
13
$5.65M 2.53%
20,605
-403
14
$5.26M 2.35%
28,603
+139
15
$5.12M 2.29%
106,637
+517
16
$4.56M 2.04%
157,050
+1,999
17
$4.27M 1.91%
17,793
-97
18
$4.25M 1.9%
41,239
-329
19
$4.24M 1.9%
19,960
+732
20
$4.03M 1.8%
46,072
-761
21
$3.87M 1.73%
41,921
+167
22
$3.78M 1.69%
57,061
+139
23
$3.55M 1.59%
128,335
-1,404
24
$3.35M 1.5%
25,293
+499
25
$3.15M 1.41%
59,070
-390
1
2 3 4 5