PCM

Princeton Capital Management Portfolio holdings

AUM $337M
1-Year Est. Return 24.56%
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.39M
3
+$1.06M
4
ABNB icon
Airbnb
ABNB
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$695K

Top Sells

1
+$2.32M
2
+$1.91M
3
+$771K
4
MLM icon
Martin Marietta Materials
MLM
+$609K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$532K

Sector Composition

1 Technology 36.57%
2 Communication Services 16.31%
3 Healthcare 12.41%
4 Industrials 9.14%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 7.48%
176,487
+1,895
2
$21.8M 6.75%
80,580
+2,565
3
$19.4M 5.99%
112,660
-460
4
$18M 5.57%
147,500
+1,400
5
$13.1M 4.05%
58,904
+448
6
$12.4M 3.83%
45,832
+889
7
$10.2M 3.16%
52,419
+707
8
$9.22M 2.85%
44,327
+498
9
$8.32M 2.57%
47,358
+587
10
$8.27M 2.56%
23,769
+546
11
$7.95M 2.46%
34,017
+733
12
$7.75M 2.4%
387,480
+5,200
13
$7.71M 2.39%
26,457
+1,374
14
$6.94M 2.15%
48,524
+308
15
$6.4M 1.98%
114,159
+3,107
16
$6.39M 1.98%
29,042
+664
17
$6.35M 1.96%
119,804
-1,165
18
$5.55M 1.72%
49,244
+61
19
$5.2M 1.61%
25,256
+275
20
$4.83M 1.49%
32,091
+1,133
21
$4.74M 1.47%
24,219
+729
22
$4.42M 1.37%
57,532
+517
23
$4.38M 1.36%
65,605
+332
24
$4.21M 1.3%
73,814
+752
25
$3.84M 1.19%
16,026
-9,690
1
2 3 4 5