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
$373M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.91M
3
+$1.83M
4
BA icon
Boeing
BA
+$1.05M
5
COHR icon
Coherent
COHR
+$1.04M

Top Sells

1
+$5.43M
2
+$2.38M
3
+$1.49M
4
TFC icon
Truist Financial
TFC
+$1.25M
5
MRVL icon
Marvell Technology
MRVL
+$1.14M

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
NVDA icon
1
NVIDIA
NVDA
$4.53T
$71.7M 19.24%
384,273
-29,128
AAPL icon
2
Apple
AAPL
$3.76T
$36.4M 9.75%
142,775
+12,424
MSFT icon
3
Microsoft
MSFT
$3.42T
$26.8M 7.18%
51,673
-282
AMZN icon
4
Amazon
AMZN
$2.56T
$23.8M 6.39%
108,497
-6,794
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.98T
$20.6M 5.52%
84,664
-4,513
CRWD icon
6
CrowdStrike
CRWD
$114B
$16.2M 4.33%
32,938
-184
LLY icon
7
Eli Lilly
LLY
$929B
$12.5M 3.35%
16,350
+1,202
PWR icon
8
Quanta Services
PWR
$69.6B
$11.7M 3.15%
28,296
+168
AVGO icon
9
Broadcom
AVGO
$1.67T
$10.4M 2.78%
31,439
+1,585
ZS icon
10
Zscaler
ZS
$34.1B
$7.1M 1.9%
23,690
+368
JPM icon
11
JPMorgan Chase
JPM
$842B
$6.51M 1.75%
20,636
+1,523
MA icon
12
Mastercard
MA
$484B
$5.78M 1.55%
10,160
-51
OLED icon
13
Universal Display
OLED
$5.53B
$5.72M 1.53%
39,806
+230
GEV icon
14
GE Vernova
GEV
$185B
$5.71M 1.53%
9,289
+126
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$112B
$5.65M 1.52%
14,438
-37
C icon
16
Citigroup
C
$206B
$4.22M 1.13%
41,548
+18,774
GE icon
17
GE Aerospace
GE
$343B
$3.93M 1.06%
13,073
-56
TSLA icon
18
Tesla
TSLA
$1.46T
$3.7M 0.99%
8,325
+1,863
LEU icon
19
Centrus Energy
LEU
$6.03B
$3.57M 0.96%
11,519
+1,939
COST icon
20
Costco
COST
$428B
$3.44M 0.92%
3,718
-38
RTX icon
21
RTX Corp
RTX
$271B
$3.44M 0.92%
20,564
+585
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.99T
$3.27M 0.88%
13,411
-165
META icon
23
Meta Platforms (Facebook)
META
$1.56T
$3.1M 0.83%
4,224
+21
QCOM icon
24
Qualcomm
QCOM
$171B
$2.69M 0.72%
16,161
-2,748
GLW icon
25
Corning
GLW
$80.8B
$2.29M 0.61%
27,887
-781
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