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
$192M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$477K
3
+$281K
4
CRM icon
Salesforce
CRM
+$269K
5
MSFT icon
Microsoft
MSFT
+$231K

Top Sells

1
+$1.94M
2
+$1.61M
3
+$605K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$604K
5
ENTG icon
Entegris
ENTG
+$550K

Sector Composition

1 Technology 34.54%
2 Communication Services 16.58%
3 Healthcare 12.93%
4 Real Estate 9.24%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 7.1%
181,792
+2,896
2
$13.2M 6.85%
72,135
+1,266
3
$13M 6.74%
110,220
-2,180
4
$9.71M 5.05%
40,924
+109
5
$9.07M 4.72%
134,880
-1,420
6
$8.59M 4.47%
58,618
-13,234
7
$7.53M 3.92%
48,607
-536
8
$6.05M 3.15%
108,797
-3,266
9
$5.5M 2.86%
30,793
-86
10
$5.48M 2.85%
92,552
-1,711
11
$4.49M 2.34%
44,548
-4,463
12
$4.41M 2.29%
28,546
-57
13
$4.36M 2.26%
105,861
-776
14
$4.33M 2.25%
20,790
+830
15
$4.2M 2.18%
15,555
-2,238
16
$3.93M 2.04%
42,288
+1,049
17
$3.79M 1.97%
44,306
+2,385
18
$3.64M 1.89%
59,474
+2,413
19
$3.53M 1.84%
44,809
-1,263
20
$3.3M 1.72%
151,957
-5,093
21
$3.11M 1.62%
25,511
+173
22
$2.92M 1.52%
22,775
-257
23
$2.71M 1.41%
74,108
-3,305
24
$2.56M 1.33%
123,618
-4,717
25
$2.54M 1.32%
72,165
+2,081
1
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