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
$314M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.59M
3
+$980K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$723K
5
NVDA icon
NVIDIA
NVDA
+$613K

Top Sells

1
+$2.87M
2
+$2.63M
3
+$1.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$477K

Sector Composition

1 Technology 35.17%
2 Communication Services 16.72%
3 Healthcare 12.67%
4 Industrials 8.89%
5 Real Estate 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 8.02%
177,730
+1,243
2
$22.6M 7.2%
80,096
-484
3
$20.4M 6.51%
124,280
+11,620
4
$18.7M 5.95%
139,580
-7,920
5
$12.4M 3.94%
46,545
+713
6
$10.1M 3.21%
58,836
-68
7
$9.2M 2.93%
53,090
+671
8
$8.64M 2.75%
417,090
+29,610
9
$8.2M 2.61%
24,150
+381
10
$8.12M 2.59%
44,593
+266
11
$8.04M 2.56%
47,538
+180
12
$7.63M 2.43%
34,261
+244
13
$7.1M 2.26%
27,284
+827
14
$6.26M 2%
48,520
-4
15
$6.23M 1.99%
115,311
+1,152
16
$5.76M 1.84%
29,364
+322
17
$5.33M 1.7%
49,420
+176
18
$4.95M 1.58%
25,257
+1
19
$4.8M 1.53%
33,215
+1,124
20
$4.77M 1.52%
12,401
+131
21
$4.36M 1.39%
26,069
+1,850
22
$4.16M 1.33%
74,397
+583
23
$4.14M 1.32%
15,779
+904
24
$3.89M 1.24%
71,449
-48,355
25
$3.85M 1.23%
65,153
-452
1
2 3 4 5