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
$284M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.85M
3
+$1.45M
4
TFC icon
Truist Financial
TFC
+$1.45M
5
NOW icon
ServiceNow
NOW
+$1.11M

Top Sells

1
+$2.98M
2
+$2.61M
3
+$2.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M
5
NVO icon
Novo Nordisk
NVO
+$1.57M

Sector Composition

1 Technology 51.64%
2 Healthcare 10.06%
3 Consumer Discretionary 9.07%
4 Financials 8.15%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 16.07%
421,290
-10,624
2
$29.8M 10.48%
133,992
-4,258
3
$22.8M 8.01%
119,596
-489
4
$20.9M 7.35%
55,592
-578
5
$14.6M 5.14%
94,413
-1,131
6
$12.7M 4.48%
15,411
+9
7
$12.7M 4.47%
36,051
+162
8
$7.29M 2.57%
15,036
-138
9
$6.02M 2.12%
23,701
-918
10
$5.93M 2.09%
42,520
-4,372
11
$5.74M 2.02%
10,475
+39
12
$4.66M 1.64%
18,997
+2,236
13
$4.66M 1.64%
27,822
+712
14
$4.47M 1.57%
22,528
-1,168
15
$3.47M 1.22%
22,622
-17,008
16
$3.43M 1.21%
3,625
+42
17
$3.08M 1.08%
14,156
-13,715
18
$2.93M 1.03%
9,600
+451
19
$2.65M 0.93%
13,924
-4,461
20
$2.64M 0.93%
13,169
-1,398
21
$2.58M 0.91%
16,501
-416
22
$2.5M 0.88%
18,862
+16,350
23
$2.3M 0.81%
4,897
-136
24
$1.88M 0.66%
20,649
-703
25
$1.85M 0.65%
+26,053
1
2 3 4 5