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
$225M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$612K
3
+$503K
4
MCHP icon
Microchip Technology
MCHP
+$475K
5
AAPL icon
Apple
AAPL
+$440K

Top Sells

1
+$1.1M
2
+$354K
3
+$281K
4
VMC icon
Vulcan Materials
VMC
+$241K
5
D icon
Dominion Energy
D
+$197K

Sector Composition

1 Technology 35.26%
2 Communication Services 15.29%
3 Healthcare 12.51%
4 Real Estate 9.97%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 7.56%
186,620
+4,828
2
$15.4M 6.83%
111,500
+1,280
3
$15M 6.68%
73,938
+1,803
4
$10.9M 4.86%
42,347
+1,423
5
$9.9M 4.4%
139,660
+4,780
6
$9.01M 4%
60,190
+1,572
7
$8.48M 3.77%
50,694
+2,087
8
$6.07M 2.7%
110,165
+1,368
9
$6M 2.66%
31,071
+278
10
$5.69M 2.53%
95,176
+2,624
11
$5.22M 2.32%
112,000
+6,139
12
$5.09M 2.26%
45,644
+1,096
13
$4.98M 2.21%
21,948
+1,158
14
$4.89M 2.17%
16,851
+1,296
15
$4.86M 2.16%
28,717
+171
16
$4.67M 2.07%
42,014
-274
17
$4.67M 2.07%
25,449
-62
18
$4.53M 2.01%
46,138
+1,832
19
$4.28M 1.9%
46,936
+2,127
20
$4.14M 1.84%
23,738
+963
21
$3.61M 1.6%
61,344
+1,870
22
$3.48M 1.55%
152,617
+660
23
$3.21M 1.42%
337,520
+64,440
24
$2.85M 1.27%
55,910
-470
25
$2.74M 1.22%
70,279
-1,886
1
2 3 4