PCM
Princeton Capital Management Portfolio holdings
AUM
$367M
1-Year Est. Return
46.37%
This Fund
S&P 500
1 Year Est. Return
+46.37%
AUM
$367M
AUM Growth
-$21M
(-5.4%)
Holding
150
Top Buys
| 1 | +$1.68M | |
| 2 | +$1.13M | |
| 3 | +$621K | |
| 4 |
TC Energy
TRP
|
+$583K |
| 5 |
Citigroup
C
|
+$566K |
Top Sells
| 1 | +$2.13M | |
| 2 | +$1.61M | |
| 3 | +$1,000K | |
| 4 |
GitLab
GTLB
|
+$743K |
| 5 |
HTBK
Heritage Commerce
HTBK
|
+$505K |
Sector Composition
| 1 | Technology | 47.33% |
| 2 | Industrials | 12.41% |
| 3 | Financials | 9.18% |
| 4 | Communication Services | 8.8% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.4T
| $63.8M | 17.4% |
365,753
-11,590
|
|
||
2
Apple
AAPL
$4.63T
| $34.4M | 9.4% |
135,724
-3,842
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.38T
| $24.5M | 6.69% |
85,331
+816
|
|
||
4
Amazon
AMZN
$2.76T
| $22.8M | 6.23% |
109,610
+1,508
|
|
||
5
Microsoft
MSFT
$3.28T
| $19.7M | 5.38% |
53,249
+1,483
|
|
||
6
Quanta Services
PWR
$106B
| $15.8M | 4.31% |
28,792
+388
|
|
||
7
Eli Lilly
LLY
$949B
| $15.2M | 4.14% |
16,519
+312
|
|
||
8
CrowdStrike
CRWD
$196B
| $12.9M | 3.52% |
33,093
+140
|
|
||
9
Broadcom
AVGO
$2.28T
| $9.89M | 2.7% |
31,961
-402
|
|
||
10
GE Vernova
GEV
$261B
| $8.47M | 2.31% |
9,700
+336
|
|
||
11
Vertex Pharmaceuticals
VRTX
$108B
| $6.49M | 1.77% |
14,531
+22
|
|
||
12
JPMorgan Chase
JPM
$806B
| $6.33M | 1.73% |
21,518
+757
|
|
||
|
13
Citigroup
C
$224B
| $5.27M | 1.44% |
46,441
+4,973
|
|
||
14
Mastercard
MA
$422B
| $5.08M | 1.39% |
10,174
+92
|
|
||
15
RTX Corp
RTX
$235B
| $4.04M | 1.1% |
20,965
+471
|
|
||
|
16
Alphabet (Google) Class C
GOOG
$4.34T
| $3.97M | 1.08% |
13,841
+357
|
|
||
17
GE Aerospace
GE
$331B
| $3.8M | 1.04% |
13,391
+342
|
|
||
18
Corning
GLW
$172B
| $3.71M | 1.01% |
27,304
-583
|
|
||
19
Costco
COST
$423B
| $3.71M | 1.01% |
3,722
+89
|
|
||
20
Coherent
COHR
$83.5B
| $3.56M | 0.97% |
14,955
+1,117
|
|
||
21
Universal Display
OLED
$4.38B
| $3.54M | 0.97% |
38,671
-814
|
|
||
22
Zscaler
ZS
$23.3B
| $3.48M | 0.95% |
24,795
+640
|
|
||
23
Caterpillar
CAT
$419B
| $3.4M | 0.93% |
4,801
+54
|
|
||
24
Tesla
TSLA
$1.59T
| $3.32M | 0.91% |
8,928
+295
|
|
||
25
Boeing
BA
$172B
| $2.7M | 0.74% |
13,583
+1,334
|
|