PCM

Princeton Capital Management Portfolio holdings

AUM $367M
1-Year Est. Return 46.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.89M
3
+$1.78M
4
BA icon
Boeing
BA
+$1.09M
5
COHR icon
Coherent
COHR
+$959K

Top Sells

1
+$5.08M
2
+$2.18M
3
+$1.54M
4
TFC icon
Truist Financial
TFC
+$1.24M
5
MRVL icon
Marvell Technology
MRVL
+$999K

Sector Composition

1 Technology 53.4%
2 Industrials 9.76%
3 Financials 8.43%
4 Communication Services 7.87%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.7M 19.24%
384,273
-29,128
2
$36.4M 9.75%
142,775
+12,424
3
$26.8M 7.18%
51,673
-282
4
$23.8M 6.39%
108,497
-6,794
5
$20.6M 5.52%
84,664
-4,513
6
$16.2M 4.33%
32,938
-184
7
$12.5M 3.35%
16,350
+1,202
8
$11.7M 3.15%
28,296
+168
9
$10.4M 2.78%
31,439
+1,585
10
$7.1M 1.9%
23,690
+368
11
$6.51M 1.75%
20,636
+1,523
12
$5.78M 1.55%
10,160
-51
13
$5.72M 1.53%
39,806
+230
14
$5.71M 1.53%
9,289
+126
15
$5.65M 1.52%
14,438
-37
16
$4.22M 1.13%
41,548
+18,774
17
$3.93M 1.06%
13,073
-56
18
$3.7M 0.99%
8,325
+1,863
19
$3.57M 0.96%
11,519
+1,939
20
$3.44M 0.92%
3,718
-38
21
$3.44M 0.92%
20,564
+585
22
$3.27M 0.88%
13,411
-165
23
$3.1M 0.83%
4,224
+21
24
$2.69M 0.72%
16,161
-2,748
25
$2.29M 0.61%
27,887
-781
1
2 3 4 5