PCMI
Princeton Capital Management Inc Portfolio holdings
AUM
$198M
This Quarter Return
+5.33%
1 Year Return
+28.98%
3 Year Return
+57.94%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+15%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
71
New
2
Increased
47
Reduced
13
Closed
5
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$2.82M |
| 2 |
Caterpillar
CAT
|
$1.18M |
| 3 |
Union Pacific
UNP
|
$1.17M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$990K |
Top Sells
| 1 |
FMC
FMC
|
$2.74M |
| 2 |
Viavi Solutions
VIAV
|
$1.18M |
| 3 |
CSC
Computer Sciences
CSC
|
$901K |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$454K |
| 5 |
IBM
IBM
|
$397K |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Industrials | 26.32% |
| 3 | Healthcare | 14.31% |
| 4 | Communication Services | 13.23% |
| 5 | Real Estate | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $3.13M | 1.73% | 35,425 +5,020 | +17% | +$444K |
|
27
Wolfspeed
WOLF
$194M
| $3M | 1.66% | 93,028 +15,275 | +20% | +$492K |
|
28
Merck
MRK
$210B
| $2.96M | 1.64% | 52,133 +7,635 | +17% | +$434K |
|
|
29
Martin Marietta Materials
MLM
$37.2B
| $2.82M | 1.56% | +25,555 | New | +$2.82M |
|
|
FEIC
30
DELISTED
FEI COMPANY
FEIC
| $2.7M | 1.49% | 29,846 +1,841 | +7% | +$166K |
|
31
Universal Display
OLED
$6.59B
| $2.55M | 1.41% | 92,021 -5,130 | -5% | -$142K |
|
|
TQNT
32
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.08M | 1.15% | 75,345 -9,305 | -11% | -$256K |
|
33
Sanofi
SNY
$121B
| $1.85M | 1.02% | 40,545 +7,415 | +22% | +$338K |
|
|
FARO
34
DELISTED
Faro Technologies
FARO
| $1.85M | 1.02% | 29,475 +1,200 | +4% | +$75.2K |
|
35
CACI
CACI
$10.6B
| $1.83M | 1.01% | 21,230 -140 | -0.7% | -$12.1K |
|
36
Amazon
AMZN
$2.44T
| $1.79M | 0.99% | 5,770 +831 | +17% | +$258K |
|
37
Sangamo Therapeutics
SGMO
$157M
| $1.71M | 0.95% | 112,540 +9,775 | +10% | +$149K |
|
|
SNMX
38
DELISTED
Senomyx, Inc.
SNMX
| $1.5M | 0.83% | 249,200 +13,500 | +6% | +$81.2K |
|
39
AXT Inc
AXTI
$134M
| $1.37M | 0.75% | 487,350 -3,700 | -0.8% | -$10.4K |
|
|
PPO
40
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.29M | 0.72% | 27,490 +3,100 | +13% | +$146K |
|
|
BIOL
41
DELISTED
Biolase, Inc.
BIOL
| $1.2M | 0.67% | 457,616 +6,784 | +2% | +$17.8K |
|
42
IPG Photonics
IPGP
$3.45B
| $874K | 0.48% | 11,665 -805 | -6% | -$60.3K |
|
|
MENT
43
DELISTED
Mentor Graphics Corp
MENT
| $768K | 0.42% | 35,050 -825 | -2% | -$18.1K |
|
|
MESO
44
Mesoblast
MESO
$1.77B
| $730K | 0.4% | 40,612 +20,525 | +102% | +$369K |
|
|
MXWL
45
DELISTED
Maxwell Technologies Inc
MXWL
| $657K | 0.36% | 72,000 +3,775 | +6% | +$34.4K |
|
46
Entegris
ENTG
$12.7B
| $653K | 0.36% | 49,425 +475 | +1% | +$6.28K |
|
|
SCG
47
DELISTED
Scana
SCG
| $591K | 0.33% | 9,790 -80 | -0.8% | -$4.83K |
|
|
NEWP
48
DELISTED
NEWPORT CORP
NEWP
| $579K | 0.32% | 30,300 +200 | +0.7% | +$3.82K |
|
|
OSIR
49
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $578K | 0.32% | 36,125 +300 | +0.8% | +$4.8K |
|
|
DISH
50
DELISTED
DISH Network Corp.
DISH
| $536K | 0.3% | +7,350 | New | +$536K |
|