PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+25.72%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+19%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
135
New
15
Increased
39
Reduced
49
Closed
8
Top Buys
| 1 |
Centrus Energy
LEU
|
$1.75M |
| 2 |
Quanta Services
PWR
|
$1.67M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.14M |
| 4 |
Broadcom
AVGO
|
$560K |
| 5 |
IonQ
IONQ
|
$471K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.81M |
| 2 |
CrowdStrike
CRWD
|
$1.49M |
| 3 |
Merck
MRK
|
$1.36M |
| 4 |
NVIDIA
NVDA
|
$1.25M |
| 5 |
Amazon
AMZN
|
$944K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $65.3M | 19.39% | 413,401 -7,889 | -2% | -$1.25M |
|
2
Apple
AAPL
$3.45T
| $26.7M | 7.94% | 130,351 -3,641 | -3% | -$747K |
|
|
3
Microsoft
MSFT
$3.77T
| $25.8M | 7.67% | 51,955 -3,637 | -7% | -$1.81M |
|
|
4
Amazon
AMZN
$2.44T
| $25.3M | 7.51% | 115,291 -4,305 | -4% | -$944K |
|
|
5
CrowdStrike
CRWD
$106B
| $16.9M | 5.01% | 33,122 -2,929 | -8% | -$1.49M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.7M | 4.67% | 89,177 -5,236 | -6% | -$923K |
|
7
Eli Lilly
LLY
$657B
| $11.8M | 3.51% | 15,148 -263 | -2% | -$205K |
|
|
8
Quanta Services
PWR
$56.3B
| $10.6M | 3.16% | 28,128 +4,427 | +19% | +$1.67M |
|
|
9
Broadcom
AVGO
$1.4T
| $8.23M | 2.44% | 29,854 +2,032 | +7% | +$560K |
|
10
Zscaler
ZS
$43.1B
| $7.32M | 2.17% | 23,322 +794 | +4% | +$249K |
|
11
Vertex Pharmaceuticals
VRTX
$100B
| $6.44M | 1.91% | 14,475 -561 | -4% | -$250K |
|
12
Universal Display
OLED
$6.59B
| $6.11M | 1.81% | 39,576 -2,944 | -7% | -$455K |
|
13
Mastercard
MA
$538B
| $5.74M | 1.7% | 10,211 -264 | -3% | -$148K |
|
14
JPMorgan Chase
JPM
$829B
| $5.54M | 1.65% | 19,113 +116 | +0.6% | +$33.6K |
|
15
GE Vernova
GEV
$167B
| $4.85M | 1.44% | 9,163 -437 | -5% | -$231K |
|
16
Costco
COST
$418B
| $3.72M | 1.1% | 3,756 +131 | +4% | +$130K |
|
17
GE Aerospace
GE
$292B
| $3.38M | 1% | 13,129 -40 | -0.3% | -$10.3K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.1M | 0.92% | 4,203 +1,541 | +58% | +$1.14M |
|
19
Qualcomm
QCOM
$173B
| $3.01M | 0.89% | 18,909 -3,713 | -16% | -$591K |
|
20
RTX Corp
RTX
$212B
| $2.92M | 0.87% | 19,979 +1,117 | +6% | +$163K |
|
21
American Tower
AMT
$95.5B
| $2.85M | 0.84% | 12,876 -1,280 | -9% | -$283K |
|
22
Dell
DELL
$82.6B
| $2.6M | 0.77% | 21,179 +530 | +3% | +$65K |
|
23
NXP Semiconductors
NXPI
$59.2B
| $2.57M | 0.76% | 11,746 -2,178 | -16% | -$476K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.41M | 0.72% | 13,576 -2,925 | -18% | -$519K |
|
25
Deere & Co
DE
$129B
| $2.36M | 0.7% | 4,635 -262 | -5% | -$133K |
|