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
$277M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.01M
3
+$998K
4
MRK icon
Merck
MRK
+$959K
5
MA icon
Mastercard
MA
+$871K

Top Sells

1
+$5.72M
2
+$1.48M
3
+$907K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$829K
5
COP icon
ConocoPhillips
COP
+$563K

Sector Composition

1 Technology 47.81%
2 Healthcare 13.73%
3 Communication Services 9.54%
4 Consumer Discretionary 8.7%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 13.39%
410,640
-6,150
2
$23.7M 8.54%
138,034
-5,292
3
$23.6M 8.51%
56,050
-1,217
4
$21.2M 7.66%
117,699
+1,431
5
$15.2M 5.49%
100,797
-5,491
6
$10.7M 3.86%
13,757
-277
7
$8.24M 2.97%
48,902
-1,212
8
$6.88M 2.49%
40,660
+2,428
9
$6.37M 2.3%
15,229
-66
10
$6.33M 2.29%
32,057
+1,506
11
$6.23M 2.25%
48,515
+453
12
$6.18M 2.23%
23,779
-308
13
$5.54M 2%
22,351
-232
14
$5.51M 1.99%
45,048
+8,156
15
$4.46M 1.61%
23,137
+1,604
16
$4.25M 1.53%
8,822
+1,808
17
$4M 1.44%
20,732
+1,289
18
$3.43M 1.24%
19,031
-157
19
$3.22M 1.16%
24,438
+7,271
20
$2.71M 0.98%
17,780
-521
21
$2.67M 0.96%
29,730
-744
22
$2.62M 0.95%
3,574
-152
23
$2.62M 0.95%
9,209
+196
24
$2.53M 0.91%
5,445
+1,328
25
$2.52M 0.91%
60,010
+8,270
1
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