PCMI

Princeton Capital Management Inc Portfolio holdings

AUM $198M
1-Year Est. Return 28.98%
This Quarter Est. Return
1 Year Est. Return
+28.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.12M
3
+$2.07M
4
UPS icon
United Parcel Service
UPS
+$1.98M
5
CMCSA icon
Comcast
CMCSA
+$1.9M

Top Sells

1
+$2.86M
2
+$1.21M
3
+$515K
4
IPGP icon
IPG Photonics
IPGP
+$236K
5
AXTI icon
AXT Inc
AXTI
+$167K

Sector Composition

1 Technology 31.31%
2 Communication Services 19%
3 Industrials 15.32%
4 Healthcare 13.62%
5 Real Estate 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
1
Universal Display
OLED
$7.08B
$10.7M 5.42%
83,205
+294
BA icon
2
Boeing
BA
$161B
$10.6M 5.36%
41,664
+6,610
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.06T
$9.07M 4.59%
186,280
+43,620
AMT icon
4
American Tower
AMT
$89.6B
$8.49M 4.29%
62,140
+10,766
BMY icon
5
Bristol-Myers Squibb
BMY
$88.8B
$8.38M 4.24%
131,433
+20,047
AAPL icon
6
Apple
AAPL
$3.74T
$7.81M 3.95%
202,616
+41,768
AMZN icon
7
Amazon
AMZN
$2.27T
$7.52M 3.8%
156,520
+43,120
MSFT icon
8
Microsoft
MSFT
$3.82T
$7.42M 3.75%
99,675
+17,965
CCI icon
9
Crown Castle
CCI
$42.4B
$7.25M 3.67%
72,561
+13,854
VZ icon
10
Verizon
VZ
$171B
$6.88M 3.48%
138,981
+26,733
GLW icon
11
Corning
GLW
$72.4B
$6.4M 3.24%
214,019
+35,634
MLM icon
12
Martin Marietta Materials
MLM
$37.7B
$6.25M 3.16%
30,294
+5,620
UPS icon
13
United Parcel Service
UPS
$73.2B
$6.17M 3.12%
51,338
+16,517
T icon
14
AT&T
T
$188B
$5.91M 2.99%
199,668
+33,309
PFE icon
15
Pfizer
PFE
$139B
$4.96M 2.51%
146,312
+36,018
V icon
16
Visa
V
$664B
$4.69M 2.37%
44,594
+11,262
META icon
17
Meta Platforms (Facebook)
META
$1.8T
$4.62M 2.33%
27,021
+5,476
CSCO icon
18
Cisco
CSCO
$277B
$4.53M 2.29%
134,711
+23,753
INTC icon
19
Intel
INTC
$176B
$4.47M 2.26%
117,527
+25,099
UNP icon
20
Union Pacific
UNP
$134B
$3.53M 1.79%
30,448
+3,026
CMCSA icon
21
Comcast
CMCSA
$109B
$3.53M 1.78%
91,670
+49,271
QCOM icon
22
Qualcomm
QCOM
$176B
$3.45M 1.75%
66,636
+11,564
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$107B
$3.44M 1.74%
22,609
+1,639
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.07T
$3.15M 1.59%
65,680
+2,140
DIS icon
25
Walt Disney
DIS
$199B
$3.07M 1.55%
+31,144
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