PCMI
Princeton Capital Management Inc Portfolio holdings
AUM
$198M
This Quarter Return
+2.33%
1 Year Return
+28.98%
3 Year Return
+57.94%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+4.8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
75
New
1
Increased
46
Reduced
15
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.98M |
| 2 |
Union Pacific
UNP
|
$2.56M |
| 3 |
Apple
AAPL
|
$2.5M |
| 4 |
Unisys
UIS
|
$2.38M |
| 5 |
United Airlines
UAL
|
$2.12M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$2.26M |
| 2 |
Bunge Global
BG
|
$1.5M |
| 3 |
Vodafone
VOD
|
$1.47M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$770K |
| 5 |
SIMG
SILICON IMAGE INC
SIMG
|
$737K |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Industrials | 22.98% |
| 3 | Healthcare | 14.53% |
| 4 | Communication Services | 13.49% |
| 5 | Materials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $2.38M | 1.65% | 26,258 -778 | -3% | -$70.5K |
|
27
Crown Castle
CCI
$43.2B
| $2.36M | 1.63% | 31,803 +1,591 | +5% | +$118K |
|
28
America Movil
AMX
$60.3B
| $2.36M | 1.63% | 113,714 +66,464 | +141% | +$1.38M |
|
29
Caterpillar
CAT
$196B
| $2.23M | 1.55% | 20,554 +1,272 | +7% | +$138K |
|
30
Merck
MRK
$210B
| $2.04M | 1.41% | +35,338 | New | +$2.04M |
|
|
SNMX
31
DELISTED
Senomyx, Inc.
SNMX
| $2M | 1.38% | 230,600 +7,475 | +3% | +$64.7K |
|
32
Universal Electronics
UEIC
$64.8M
| $1.68M | 1.16% | 34,381 -12,590 | -27% | -$616K |
|
33
CACI
CACI
$10.6B
| $1.53M | 1.06% | 21,772 +997 | +5% | +$70K |
|
|
CSC
34
DELISTED
Computer Sciences
CSC
| $1.53M | 1.06% | 24,189 -35,770 | -60% | -$2.26M |
|
35
Sangamo Therapeutics
SGMO
$157M
| $1.51M | 1.04% | 98,765 +22,815 | +30% | +$348K |
|
36
Sanofi
SNY
$121B
| $1.46M | 1.01% | 27,535 +1,335 | +5% | +$71K |
|
|
FARO
37
DELISTED
Faro Technologies
FARO
| $1.41M | 0.97% | 28,617 +3,127 | +12% | +$154K |
|
|
TQNT
38
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.39M | 0.96% | 87,900 -1,100 | -1% | -$17.4K |
|
39
Amazon
AMZN
$2.44T
| $1.35M | 0.94% | 4,169 -10 | -0.2% | -$3.25K |
|
40
Viavi Solutions
VIAV
$2.52B
| $1.21M | 0.84% | 96,787 +3,022 | +3% | +$37.7K |
|
41
Plus Therapeutics
PSTV
$45.3M
| $1.14M | 0.79% | 474,805 +29,490 | +7% | +$70.5K |
|
|
PPO
42
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.13M | 0.78% | 23,740 +1,990 | +9% | +$95K |
|
43
AXT Inc
AXTI
$134M
| $1.05M | 0.73% | 491,050 | – | – |
|
|
MXWL
44
DELISTED
Maxwell Technologies Inc
MXWL
| $1.03M | 0.71% | 68,225 -375 | -0.5% | -$5.67K |
|
|
BIOL
45
DELISTED
Biolase, Inc.
BIOL
| $992K | 0.69% | 451,099 +11,037 | +3% | +$24.3K |
|
|
HNSN
46
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $875K | 0.61% | 667,770 +11,170 | +2% | +$14.6K |
|
47
IPG Photonics
IPGP
$3.45B
| $873K | 0.6% | 12,687 +12 | +0.1% | +$826 |
|
|
48
Vodafone
VOD
$28.8B
| $834K | 0.58% | 24,966 -44,153 | -64% | -$1.47M |
|
49
Philips
PHG
$26.2B
| $815K | 0.56% | 25,665 +703 | +3% | +$22.3K |
|
|
MENT
50
DELISTED
Mentor Graphics Corp
MENT
| $780K | 0.54% | 36,150 +950 | +3% | +$20.5K |
|