PCM
Princeton Capital Management Portfolio holdings
AUM
$388M
1-Year Est. Return
37.91%
This Fund
S&P 500
1 Year Est. Return
+37.91%
AUM
$388M
AUM Growth
+$14.9M
(+4%)
Holding
150
Top Buys
| 1 | +$2.02M | |
| 2 | +$1.11M | |
| 3 | +$940K | |
| 4 |
DPRO
Draganfly
DPRO
|
+$394K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$389K |
Top Sells
| 1 | +$1.83M | |
| 2 | +$1.29M | |
| 3 | +$861K | |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
+$648K |
| 5 |
Salesforce
CRM
|
+$384K |
Sector Composition
| 1 | Technology | 50.39% |
| 2 | Industrials | 9.86% |
| 3 | Communication Services | 9.12% |
| 4 | Financials | 8.56% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $70.4M | 18.16% |
377,343
-6,930
|
|
||
2
Apple
AAPL
$3.87T
| $37.9M | 9.79% |
139,566
-3,209
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.67T
| $26.5M | 6.82% |
84,515
-149
|
|
||
4
Microsoft
MSFT
$3T
| $25M | 6.46% |
51,766
+93
|
|
||
5
Amazon
AMZN
$2.24T
| $25M | 6.44% |
108,102
-395
|
|
||
6
Eli Lilly
LLY
$900B
| $17.4M | 4.49% |
16,207
-143
|
|
||
7
CrowdStrike
CRWD
$98.7B
| $15.4M | 3.99% |
32,953
+15
|
|
||
8
Quanta Services
PWR
$84.7B
| $12M | 3.09% |
28,404
+108
|
|
||
9
Broadcom
AVGO
$1.49T
| $11.2M | 2.89% |
32,363
+924
|
|
||
10
JPMorgan Chase
JPM
$810B
| $6.69M | 1.73% |
20,761
+125
|
|
||
11
Vertex Pharmaceuticals
VRTX
$120B
| $6.58M | 1.7% |
14,509
+71
|
|
||
12
GE Vernova
GEV
$227B
| $6.12M | 1.58% |
9,364
+75
|
|
||
13
Mastercard
MA
$468B
| $5.76M | 1.48% |
10,082
-78
|
|
||
14
Zscaler
ZS
$24.7B
| $5.43M | 1.4% |
24,155
+465
|
|
||
15
Citigroup
C
$194B
| $4.84M | 1.25% |
41,468
-80
|
|
||
16
Universal Display
OLED
$5.07B
| $4.61M | 1.19% |
39,485
-321
|
|
||
|
17
Alphabet (Google) Class C
GOOG
$3.67T
| $4.23M | 1.09% |
13,484
+73
|
|
||
18
GE Aerospace
GE
$350B
| $4.02M | 1.04% |
13,049
-24
|
|
||
19
Tesla
TSLA
$1.47T
| $3.88M | 1% |
8,633
+308
|
|
||
20
RTX Corp
RTX
$277B
| $3.76M | 0.97% |
20,494
-70
|
|
||
21
Costco
COST
$447B
| $3.13M | 0.81% |
3,633
-85
|
|
||
22
Centrus Energy
LEU
$3.88B
| $3.05M | 0.79% |
12,549
+1,030
|
|
||
23
Meta Platforms (Facebook)
META
$1.66T
| $2.88M | 0.74% |
4,357
+133
|
|
||
24
Caterpillar
CAT
$336B
| $2.72M | 0.7% |
4,747
-21
|
|
||
25
Boeing
BA
$176B
| $2.66M | 0.69% |
12,249
+5,381
|
|