PCMI
Princeton Capital Management Inc Portfolio holdings
AUM
$198M
This Quarter Return
+11.24%
1 Year Return
+28.98%
3 Year Return
+57.94%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+14%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
75
New
6
Increased
31
Reduced
35
Closed
2
Top Buys
| 1 |
Corning
GLW
|
$1.36M |
| 2 |
FARO
Faro Technologies
FARO
|
$1.21M |
| 3 |
AT&T
T
|
$563K |
| 4 |
BAY
BAYER AG SPONS ADR
BAY
|
$492K |
| 5 |
Sanofi
SNY
|
$426K |
Top Sells
| 1 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$1.42M |
| 2 |
Bunge Global
BG
|
$842K |
| 3 |
CSC
Computer Sciences
CSC
|
$802K |
| 4 |
FMC
FMC
|
$338K |
| 5 |
Universal Electronics
UEIC
|
$314K |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Industrials | 21.09% |
| 3 | Communication Services | 14.97% |
| 4 | Healthcare | 11.96% |
| 5 | Materials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$42.3B
| $1.94M | 1.55% |
26,387
+1,830
| +7% | +$134K |
|
|
27
Universal Electronics
UEIC
$63.5M
| $1.78M | 1.42% |
46,646
-8,245
| -15% | -$314K |
|
28
Unisys
UIS
$273M
| $1.71M | 1.37% |
51,060
+545
| +1% | +$18.3K |
|
29
Amazon
AMZN
$2.41T
| $1.68M | 1.34% |
4,209
-230
| -5% | -$91.7K |
|
30
Intel
INTC
$105B
| $1.67M | 1.33% |
64,304
+5,169
| +9% | +$134K |
|
31
Caterpillar
CAT
$194B
| $1.53M | 1.23% |
16,879
+350
| +2% | +$31.8K |
|
|
32
Bunge Global
BG
$16.3B
| $1.47M | 1.17% |
17,852
-10,250
| -36% | -$842K |
|
|
33
Sanofi
SNY
$122B
| $1.35M | 1.08% |
25,254
+7,954
| +46% | +$426K |
|
34
AXT Inc
AXTI
$142M
| $1.3M | 1.04% |
497,550
-44,500
| -8% | -$116K |
|
35
CACI
CACI
$10.3B
| $1.26M | 1.01% |
17,260
-1,135
| -6% | -$83.1K |
|
|
BIOL
36
DELISTED
Biolase, Inc.
BIOL
| $1.21M | 0.97% |
429,014
-35,963
| -8% | -$143K |
|
|
FARO
37
DELISTED
Faro Technologies
FARO
| $1.21M | 0.96% |
+20,690
| New | +$1.21M |
|
|
HNSN
38
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $1.12M | 0.9% |
649,075
-38,895
| -6% | -$67.3K |
|
39
IPG Photonics
IPGP
$3.42B
| $963K | 0.77% |
12,405
-895
| -7% | -$69.5K |
|
40
Viavi Solutions
VIAV
$2.57B
| $938K | 0.75% |
72,225
-4,370
| -6% | -$56.8K |
|
|
SNMX
41
DELISTED
Senomyx, Inc.
SNMX
| $928K | 0.74% |
183,475
-15,200
| -8% | -$76.9K |
|
42
Plus Therapeutics
PSTV
$45.7M
| $898K | 0.72% |
349,405
+42,760
| +14% | – |
|
43
Sangamo Therapeutics
SGMO
$161M
| $865K | 0.69% |
62,250
-4,700
| -7% | -$65.3K |
|
44
Philips
PHG
$25.8B
| $752K | 0.6% |
20,348
+2,592
| +15% | +$95.8K |
|
|
TQNT
45
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $742K | 0.59% |
89,000
-6,100
| -6% | -$50.9K |
|
|
SIMG
46
DELISTED
SILICON IMAGE INC
SIMG
| $657K | 0.53% |
106,875
-6,700
| -6% | -$41.2K |
|
|
MENT
47
DELISTED
Mentor Graphics Corp
MENT
| $635K | 0.51% |
26,400
-775
| -3% | -$18.6K |
|
|
SZYM
48
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $600K | 0.48% |
55,100
-300
| -0.5% | -$3.27K |
|
|
PPO
49
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $580K | 0.46% |
14,900
+1,775
| +14% | +$69.1K |
|
50
Entegris
ENTG
$12B
| $556K | 0.44% |
47,950
-250
| -0.5% | -$2.9K |
|