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
CP icon
26
Canadian Pacific Kansas City
CP
$70.2B
$3M 1.52%
89,195
+10,090
NVO icon
27
Novo Nordisk
NVO
$242B
$2.64M 1.34%
109,762
+8,972
IPGP icon
28
IPG Photonics
IPGP
$3.58B
$2.56M 1.3%
13,842
-1,273
AXTI icon
29
AXT Inc
AXTI
$208M
$2.43M 1.23%
265,891
-18,234
DY icon
30
Dycom Industries
DY
$8.47B
$2.43M 1.23%
28,268
+6,363
ABBV icon
31
AbbVie
ABBV
$406B
$2.25M 1.14%
25,284
+6,038
CAT icon
32
Caterpillar
CAT
$247B
$2.02M 1.02%
16,161
+668
UIS icon
33
Unisys
UIS
$251M
$1.91M 0.96%
224,089
-60,573
FARO
34
DELISTED
Faro Technologies
FARO
$1.87M 0.95%
48,909
+5,389
UEIC icon
35
Universal Electronics
UEIC
$57.9M
$1.73M 0.87%
27,279
+5,495
REGN icon
36
Regeneron Pharmaceuticals
REGN
$61.3B
$1.7M 0.86%
3,791
+1,280
VMC icon
37
Vulcan Materials
VMC
$39B
$1.63M 0.83%
13,657
+1,954
DEA
38
Easterly Government Properties
DEA
$997M
$1.43M 0.72%
27,729
+1,660
ACIA
39
DELISTED
Acacia Communications Inc
ACIA
$1.42M 0.72%
30,130
+1,122
RHT
40
DELISTED
Red Hat Inc
RHT
$1.35M 0.68%
12,214
+1,515
PCRX icon
41
Pacira BioSciences
PCRX
$1.03B
$1.25M 0.63%
33,149
+8,240
DE icon
42
Deere & Co
DE
$124B
$1.19M 0.6%
9,511
+1,240
SUM
43
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.19M 0.6%
38,137
+2,131
QRVO icon
44
Qorvo
QRVO
$8.54B
$1.1M 0.56%
15,611
+1,883
ENTG icon
45
Entegris
ENTG
$13.8B
$1.01M 0.51%
35,095
+235
INCY icon
46
Incyte
INCY
$17.1B
$948K 0.48%
8,119
-164
INFN
47
DELISTED
Infinera Corporation Common Stock
INFN
$912K 0.46%
102,818
-5,413
OCLR
48
DELISTED
Oclaro Inc.
OCLR
$895K 0.45%
103,681
+5,159
MESO
49
Mesoblast
MESO
$2.19B
$731K 0.37%
66,709
-11,067
DUK icon
50
Duke Energy
DUK
$99.9B
$650K 0.33%
7,740
+2,103
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