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
$249M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$687K
3
+$355K
4
MCHP icon
Microchip Technology
MCHP
+$349K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$276K

Top Sells

1
+$1.2M
2
+$1.15M
3
+$217K
4
MLM icon
Martin Marietta Materials
MLM
+$213K
5
GLW icon
Corning
GLW
+$151K

Sector Composition

1 Technology 35.86%
2 Communication Services 15.06%
3 Healthcare 12.34%
4 Industrials 9.74%
5 Real Estate 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 8.24%
176,708
-9,912
2
$17.7M 7.13%
112,600
+1,100
3
$15.9M 6.4%
75,625
+1,687
4
$10.8M 4.34%
59,604
-586
5
$10.5M 4.23%
143,420
+3,760
6
$10.5M 4.22%
43,383
+1,036
7
$8.59M 3.46%
51,587
+893
8
$7.16M 2.88%
42,952
+938
9
$6.49M 2.61%
109,086
-1,079
10
$6.42M 2.58%
32,079
+1,008
11
$5.93M 2.39%
22,657
+709
12
$5.67M 2.28%
45,698
+54
13
$5.65M 2.27%
47,981
+1,045
14
$5.58M 2.25%
28,347
-370
15
$4.75M 1.91%
351,360
+13,840
16
$4.75M 1.91%
24,124
+386
17
$4.64M 1.87%
17,046
+195
18
$4.47M 1.8%
113,582
+1,582
19
$4.25M 1.71%
25,749
+300
20
$4.15M 1.67%
47,342
+1,204
21
$3.83M 1.54%
63,528
+2,184
22
$3.73M 1.5%
72,032
-23,144
23
$3.43M 1.38%
56,410
+500
24
$3.3M 1.33%
71,318
+1,039
25
$3.27M 1.32%
151,885
-732
1
2 3 4