PCM

Princeton Capital Management Portfolio holdings

AUM $388M
1-Year Est. Return 37.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.02M
3
+$952K
4
AVGO icon
Broadcom
AVGO
+$441K
5
SCHW icon
Charles Schwab
SCHW
+$393K

Top Sells

1
+$1.58M
2
+$1.36M
3
+$1.27M
4
NVDA icon
NVIDIA
NVDA
+$993K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$857K

Sector Composition

1 Technology 54.04%
2 Industrials 9.28%
3 Consumer Discretionary 8.54%
4 Financials 8.25%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.3M 19.39%
413,401
-7,889
2
$26.7M 7.94%
130,351
-3,641
3
$25.8M 7.67%
51,955
-3,637
4
$25.3M 7.51%
115,291
-4,305
5
$16.9M 5.01%
33,122
-2,929
6
$15.7M 4.67%
89,177
-5,236
7
$11.8M 3.51%
15,148
-263
8
$10.6M 3.16%
28,128
+4,427
9
$8.23M 2.44%
29,854
+2,032
10
$7.32M 2.17%
23,322
+794
11
$6.44M 1.91%
14,475
-561
12
$6.11M 1.81%
39,576
-2,944
13
$5.74M 1.7%
10,211
-264
14
$5.54M 1.65%
19,113
+116
15
$4.85M 1.44%
9,163
-437
16
$3.72M 1.1%
3,756
+131
17
$3.38M 1%
13,129
-40
18
$3.1M 0.92%
4,203
+1,541
19
$3.01M 0.89%
18,909
-3,713
20
$2.92M 0.87%
19,979
+1,117
21
$2.85M 0.84%
12,876
-1,280
22
$2.6M 0.77%
21,179
+530
23
$2.57M 0.76%
11,746
-2,178
24
$2.41M 0.72%
13,576
-2,925
25
$2.36M 0.7%
4,635
-262
1
2 3 4 5