PCMI
Princeton Capital Management Inc Portfolio holdings
AUM
$198M
This Quarter Return
+5.25%
1 Year Return
+28.98%
3 Year Return
+57.94%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$5.05M |
| 2 |
GE Aerospace
GE
|
$4.4M |
| 3 |
Boeing
BA
|
$4.11M |
| 4 |
Wolfspeed
WOLF
|
$4.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Industrials | 20.06% |
| 3 | Communication Services | 14.97% |
| 4 | Healthcare | 12.25% |
| 5 | Materials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$59.4B
| $1.65M | 1.58% |
+115,718
| New | +$1.65M |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $1.58M | 1.52% |
+35,337
| New | +$1.58M |
|
28
Universal Electronics
UEIC
$63.5M
| $1.56M | 1.49% |
+55,296
| New | +$1.56M |
|
29
Apple
AAPL
$3.54T
| $1.48M | 1.42% |
+104,636
| New | +$1.48M |
|
30
AXT Inc
AXTI
$142M
| $1.48M | 1.42% |
+546,900
| New | +$1.48M |
|
31
Intel
INTC
$105B
| $1.45M | 1.39% |
+59,895
| New | +$1.45M |
|
32
Caterpillar
CAT
$194B
| $1.4M | 1.34% |
+16,909
| New | +$1.4M |
|
33
Amazon
AMZN
$2.41T
| $1.23M | 1.18% |
+88,780
| New | +$1.23M |
|
34
CACI
CACI
$10.3B
| $1.22M | 1.17% |
+19,130
| New | +$1.22M |
|
35
Viavi Solutions
VIAV
$2.57B
| $1.17M | 1.12% |
+142,372
| New | +$1.17M |
|
36
Unisys
UIS
$273M
| $1.15M | 1.1% |
+52,080
| New | +$1.15M |
|
37
GSK
GSK
$79.3B
| $1.13M | 1.09% |
+18,146
| New | +$1.13M |
|
|
HNSN
38
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $1.01M | 0.97% |
+70,220
| New | +$1.01M |
|
39
Ionis Pharmaceuticals
IONS
$9.64B
| $1M | 0.96% |
+37,200
| New | +$1M |
|
|
CAVM
40
DELISTED
Cavium, Inc.
CAVM
| $890K | 0.85% |
+25,170
| New | +$890K |
|
41
IPG Photonics
IPGP
$3.42B
| $832K | 0.8% |
+13,695
| New | +$832K |
|
|
SIMG
42
DELISTED
SILICON IMAGE INC
SIMG
| $664K | 0.64% |
+113,575
| New | +$664K |
|
|
TQNT
43
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $659K | 0.63% |
+95,100
| New | +$659K |
|
|
SZYM
44
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $649K | 0.62% |
+55,400
| New | +$649K |
|
45
Nektar Therapeutics
NKTR
$543M
| $640K | 0.61% |
+3,697
| New | +$640K |
|
|
NPTN
46
DELISTED
NEOPHOTONICS CORP
NPTN
| $617K | 0.59% |
+71,000
| New | +$617K |
|
|
RFMD
47
DELISTED
RF MICRO DEVICES INC
RFMD
| $617K | 0.59% |
+115,525
| New | +$617K |
|
|
MAKO
48
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $609K | 0.58% |
+50,570
| New | +$609K |
|
|
POM
49
DELISTED
PEPCO HOLDINGS, INC.
POM
| $605K | 0.58% |
+30,000
| New | +$605K |
|
50
Plus Therapeutics
PSTV
$45.7M
| $549K | 0.53% |
+2
| New | +$549K |
|