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
$307M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$588K
3
+$586K
4
NVDA icon
NVIDIA
NVDA
+$509K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$412K

Top Sells

1
+$2.93M
2
+$1.25M
3
+$940K
4
TXT icon
Textron
TXT
+$458K
5
CMG icon
Chipotle Mexican Grill
CMG
+$392K

Sector Composition

1 Technology 52.13%
2 Healthcare 13.33%
3 Communication Services 9.06%
4 Consumer Discretionary 8.33%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 16.7%
414,761
+4,121
2
$29.1M 9.5%
138,317
+283
3
$25.1M 8.18%
56,167
+117
4
$22.9M 7.46%
118,506
+807
5
$17.1M 5.58%
93,936
-6,861
6
$12.7M 4.13%
13,989
+232
7
$10.2M 3.31%
48,295
-607
8
$8.11M 2.64%
40,701
+41
9
$7.05M 2.3%
15,036
-193
10
$6.97M 2.27%
48,857
+342
11
$6.14M 2%
24,171
+392
12
$6.03M 1.96%
31,004
-1,053
13
$6M 1.95%
22,286
-65
14
$4.61M 1.5%
12,022
+6,704
15
$4.43M 1.44%
44,579
-469
16
$4.42M 1.44%
23,010
-127
17
$3.92M 1.28%
8,887
+65
18
$3.18M 1.04%
19,628
+597
19
$3.11M 1.02%
16,981
-799
20
$3.02M 0.99%
3,559
-15
21
$3.02M 0.99%
24,431
-7
22
$2.73M 0.89%
17,030
+1,040
23
$2.73M 0.89%
8,731
-478
24
$2.54M 0.83%
27,732
-1,998
25
$2.53M 0.82%
61,344
+1,334
1
2 3 4 5