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
$241M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$598K
3
+$503K
4
META icon
Meta Platforms (Facebook)
META
+$211K
5
AMZN icon
Amazon
AMZN
+$122K

Top Sells

1
+$4.63M
2
+$3.97M
3
+$2.94M
4
NVDA icon
NVIDIA
NVDA
+$802K
5
RIO icon
Rio Tinto
RIO
+$341K

Sector Composition

1 Technology 44.63%
2 Healthcare 14.09%
3 Communication Services 11.94%
4 Industrials 7.67%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 12.58%
156,186
-1,644
2
$22.6M 9.39%
66,404
-486
3
$17.6M 7.29%
415,020
-18,970
4
$16.2M 6.71%
124,005
+939
5
$14.2M 5.91%
118,881
-635
6
$7.38M 3.06%
51,170
+130
7
$7.24M 3.01%
37,335
-571
8
$5.48M 2.28%
15,573
+198
9
$5.44M 2.26%
25,785
-72
10
$5.29M 2.19%
39,232
-59
11
$4.95M 2.05%
55,418
+9,252
12
$4.94M 2.05%
43,393
-398
13
$4.86M 2.02%
23,741
+177
14
$4.85M 2.01%
40,746
-1,305
15
$4.84M 2.01%
10,331
-56
16
$4.76M 1.98%
127,913
-143
17
$4.72M 1.96%
24,010
+475
18
$4.43M 1.84%
54,710
-1,478
19
$4.12M 1.71%
17,364
-458
20
$2.92M 1.21%
36,129
+174
21
$2.8M 1.16%
31,210
-132
22
$2.76M 1.15%
53,352
-1,086
23
$2.72M 1.13%
23,556
+197
24
$2.32M 0.97%
5,736
25
$2.27M 0.94%
18,801
-242
1
2 3 4