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
$248M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$1.67M
3
+$1.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
5
TSLA icon
Tesla
TSLA
+$765K

Top Sells

1
+$3.51M
2
+$2.71M
3
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.1M
5
KEYS icon
Keysight
KEYS
+$858K

Sector Composition

1 Technology 46.08%
2 Healthcare 12.83%
3 Communication Services 9.31%
4 Consumer Discretionary 8.28%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 11.12%
143,326
+1,198
2
$21.5M 8.68%
57,267
-2,918
3
$20.6M 8.32%
416,790
+7,210
4
$17.7M 7.12%
116,268
-3,163
5
$14.8M 5.98%
106,288
-16
6
$9.58M 3.86%
50,114
+114
7
$8.18M 3.3%
14,034
+183
8
$6.6M 2.66%
30,551
-2,124
9
$6.41M 2.58%
13,413
+11,597
10
$6.22M 2.51%
15,295
-73
11
$5.53M 2.23%
38,232
+663
12
$5.2M 2.09%
24,087
+322
13
$5.19M 2.09%
22,583
-1,083
14
$5.07M 2.04%
19,443
-1,991
15
$4.97M 2%
48,062
+2,806
16
$4.77M 1.92%
21,533
+5,763
17
$3.33M 1.34%
36,892
-6,623
18
$2.99M 1.21%
7,014
-914
19
$2.83M 1.14%
19,188
+48
20
$2.75M 1.11%
30,474
-1,371
21
$2.6M 1.05%
9,013
-75
22
$2.58M 1.04%
18,301
-40
23
$2.46M 0.99%
3,726
+92
24
$2.41M 0.97%
9,246
+194
25
$2.3M 0.93%
29,039
-15
1
2 3 4 5