PCMI
Princeton Capital Management Inc Portfolio holdings
AUM
$198M
1-Year Return
28.98%
This Quarter Return
+4.01%
1 Year Return
+28.98%
3 Year Return
+57.94%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$12.8M
(+10%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
78
New
5
Increased
48
Reduced
11
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$1.34M |
| 2 |
America Movil
AMX
|
$939K |
| 3 |
Corning
GLW
|
$533K |
| 4 |
United Airlines
UAL
|
$440K |
| 5 |
SNMX
Senomyx, Inc.
SNMX
|
$423K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.88M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$337K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$273K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$262K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$209K |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Industrials | 20.57% |
| 3 | Communication Services | 13.88% |
| 4 | Healthcare | 12.99% |
| 5 | Materials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$41.6B
| $2.23M | 1.62% |
30,212
+3,825
| +14% | +$282K |
|
27
Intel
INTC
$108B
| $2.02M | 1.47% |
78,335
+14,031
| +22% | +$362K |
|
28
Vertex Pharmaceuticals
VRTX
$102B
| $1.96M | 1.42% |
27,726
+1,480
| +6% | +$105K |
|
29
Caterpillar
CAT
$197B
| $1.92M | 1.39% |
19,282
+2,403
| +14% | +$239K |
|
30
Unisys
UIS
$272M
| $1.86M | 1.35% |
61,050
+9,990
| +20% | +$304K |
|
31
Universal Electronics
UEIC
$64.7M
| $1.8M | 1.31% |
46,971
+325
| +0.7% | +$12.5K |
|
|
HNSN
32
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $1.71M | 1.24% |
65,660
+752
| +1% | +$19.6K |
|
33
CACI
CACI
$10.1B
| $1.53M | 1.11% |
20,775
+3,515
| +20% | +$259K |
|
34
Bunge Global
BG
$16.2B
| $1.5M | 1.09% |
18,827
+975
| +5% | +$77.5K |
|
35
Amazon
AMZN
$2.51T
| $1.41M | 1.02% |
83,580
-600
| -0.7% | -$10.1K |
|
36
Sangamo Therapeutics
SGMO
$160M
| $1.37M | 1% |
75,950
+13,700
| +22% | +$248K |
|
37
Sanofi
SNY
$111B
| $1.37M | 0.99% |
26,200
+946
| +4% | +$49.5K |
|
|
FARO
38
DELISTED
Faro Technologies
FARO
| $1.35M | 0.98% |
25,490
+4,800
| +23% | +$254K |
|
39
Viavi Solutions
VIAV
$2.62B
| $1.31M | 0.95% |
164,839
+37,867
| +30% | +$302K |
|
40
Plus Therapeutics
PSTV
$44.6M
| $1.2M | 0.87% |
4
+1
| +33% | +$301K |
|
|
TQNT
41
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.19M | 0.86% |
89,000
| – | – |
|
42
AXT Inc
AXTI
$137M
| $1.08M | 0.78% |
491,050
-6,500
| -1% | -$14.3K |
|
|
BIOL
43
DELISTED
Biolase, Inc.
BIOL
| $1.06M | 0.77% |
35
+1
| +3% | +$30.3K |
|
|
44
America Movil
AMX
$58.8B
| $939K | 0.68% |
+47,250
| New | +$939K |
|
45
IPG Photonics
IPGP
$3.48B
| $901K | 0.65% |
12,675
+270
| +2% | +$19.2K |
|
|
MXWL
46
DELISTED
Maxwell Technologies Inc
MXWL
| $886K | 0.64% |
68,600
| – | – |
|
47
Philips
PHG
$26.4B
| $878K | 0.64% |
34,729
+6,419
| +23% | +$162K |
|
|
MENT
48
DELISTED
Mentor Graphics Corp
MENT
| $775K | 0.56% |
35,200
+8,800
| +33% | +$194K |
|
|
RFMD
49
DELISTED
RF MICRO DEVICES INC
RFMD
| $770K | 0.56% |
97,750
-5,200
| -5% | -$41K |
|
|
PPO
50
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $744K | 0.54% |
21,750
+6,850
| +46% | +$234K |
|