PCMI
Princeton Capital Management Inc Portfolio holdings
AUM
$198M
This Quarter Return
+1.13%
1 Year Return
+28.98%
3 Year Return
+57.94%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+8.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
73
New
2
Increased
35
Reduced
22
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.2M |
| 2 |
Verizon
VZ
|
$846K |
| 3 |
Canadian Pacific Kansas City
CP
|
$844K |
| 4 |
GE Aerospace
GE
|
$710K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$680K |
Top Sells
| 1 |
Vodafone
VOD
|
$834K |
| 2 |
CSC
Computer Sciences
CSC
|
$579K |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
$312K |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$92.9K |
| 5 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$62K |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Industrials | 24.33% |
| 3 | Healthcare | 14.48% |
| 4 | Communication Services | 13.94% |
| 5 | Real Estate | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FMC
FMC
$4.88B
| $2.74M | 1.75% | 47,958 +4,285 | +10% | +$245K |
|
27
Merck
MRK
$210B
| $2.64M | 1.68% | 44,498 +9,160 | +26% | +$543K |
|
28
Deere & Co
DE
$129B
| $2.49M | 1.59% | 30,405 +4,147 | +16% | +$340K |
|
29
Caterpillar
CAT
$196B
| $2.34M | 1.49% | 23,579 +3,025 | +15% | +$300K |
|
|
FEIC
30
DELISTED
FEI COMPANY
FEIC
| $2.11M | 1.35% | 28,005 -150 | -0.5% | -$11.3K |
|
31
Universal Electronics
UEIC
$64.8M
| $2M | 1.27% | 40,401 +6,020 | +18% | +$297K |
|
|
SNMX
32
DELISTED
Senomyx, Inc.
SNMX
| $1.93M | 1.23% | 235,700 +5,100 | +2% | +$41.8K |
|
33
Sanofi
SNY
$121B
| $1.87M | 1.19% | 33,130 +5,595 | +20% | +$316K |
|
|
TQNT
34
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.61M | 1.03% | 84,650 -3,250 | -4% | -$62K |
|
35
Amazon
AMZN
$2.44T
| $1.59M | 1.02% | 4,939 +770 | +18% | +$248K |
|
36
CACI
CACI
$10.6B
| $1.52M | 0.97% | 21,370 -402 | -2% | -$28.7K |
|
|
FARO
37
DELISTED
Faro Technologies
FARO
| $1.44M | 0.92% | 28,275 -342 | -1% | -$17.4K |
|
38
AXT Inc
AXTI
$134M
| $1.2M | 0.76% | 491,050 | – | – |
|
39
Viavi Solutions
VIAV
$2.52B
| $1.18M | 0.75% | 92,090 -4,697 | -5% | -$60.1K |
|
|
BIOL
40
DELISTED
Biolase, Inc.
BIOL
| $1.12M | 0.72% | 450,832 -267 | -0.1% | -$665 |
|
41
Sangamo Therapeutics
SGMO
$157M
| $1.11M | 0.71% | 102,765 +4,000 | +4% | +$43.1K |
|
|
PPO
42
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $949K | 0.61% | 24,390 +650 | +3% | +$25.3K |
|
|
CSC
43
DELISTED
Computer Sciences
CSC
| $901K | 0.57% | 14,730 -9,459 | -39% | -$579K |
|
44
IPG Photonics
IPGP
$3.45B
| $858K | 0.55% | 12,470 -217 | -2% | -$14.9K |
|
45
Philips
PHG
$26.2B
| $809K | 0.52% | 25,511 -154 | -0.6% | -$4.88K |
|
|
HNSN
46
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $784K | 0.5% | 664,695 -3,075 | -0.5% | -$3.63K |
|
|
MENT
47
DELISTED
Mentor Graphics Corp
MENT
| $735K | 0.47% | 35,875 -275 | -0.8% | -$5.63K |
|
|
MXWL
48
DELISTED
Maxwell Technologies Inc
MXWL
| $595K | 0.38% | 68,225 | – | – |
|
49
Entegris
ENTG
$12.7B
| $563K | 0.36% | 48,950 | – | – |
|
|
NEWP
50
DELISTED
NEWPORT CORP
NEWP
| $533K | 0.34% | +30,100 | New | +$533K |
|