PCMI
Princeton Capital Management Inc Portfolio holdings
AUM
$198M
This Quarter Return
+2.24%
1 Year Return
+28.98%
3 Year Return
+57.94%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+8%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
68
New
2
Increased
42
Reduced
19
Closed
1
Top Buys
| 1 |
Qorvo
QRVO
|
$1.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$854K |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
$824K |
| 4 |
Canadian Pacific Kansas City
CP
|
$789K |
| 5 |
Corning
GLW
|
$784K |
Top Sells
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$2.08M |
| 2 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$600K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$160K |
| 4 |
Universal Display
OLED
|
$129K |
| 5 |
AXT Inc
AXTI
|
$35.2K |
Sector Composition
| 1 | Technology | 30.48% |
| 2 | Industrials | 26.01% |
| 3 | Healthcare | 14.83% |
| 4 | Communication Services | 13.41% |
| 5 | Real Estate | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $3.47M | 1.78% | 39,610 +4,185 | +12% | +$367K |
|
|
27
Vertex Pharmaceuticals
VRTX
$100B
| $3.45M | 1.77% | 29,271 -1,360 | -4% | -$160K |
|
28
Merck
MRK
$210B
| $3.41M | 1.75% | 59,308 +7,175 | +14% | +$412K |
|
29
Universal Electronics
UEIC
$64.8M
| $3.18M | 1.63% | 56,421 +7,895 | +16% | +$446K |
|
30
Caterpillar
CAT
$196B
| $3.13M | 1.6% | 39,084 +2,585 | +7% | +$207K |
|
|
FEIC
31
DELISTED
FEI COMPANY
FEIC
| $2.44M | 1.25% | 31,946 +2,100 | +7% | +$160K |
|
32
Sanofi
SNY
$121B
| $2.39M | 1.23% | 48,404 +7,859 | +19% | +$389K |
|
33
Amazon
AMZN
$2.44T
| $2.23M | 1.14% | 5,985 +215 | +4% | +$80K |
|
|
FARO
34
DELISTED
Faro Technologies
FARO
| $2.04M | 1.04% | 32,815 +3,340 | +11% | +$208K |
|
35
CACI
CACI
$10.6B
| $1.93M | 0.99% | 21,420 +190 | +0.9% | +$17.1K |
|
36
Sangamo Therapeutics
SGMO
$157M
| $1.79M | 0.92% | 114,120 +1,580 | +1% | +$24.8K |
|
|
37
Qorvo
QRVO
$8.4B
| $1.6M | 0.82% | +20,105 | New | +$1.6M |
|
|
38
AXT Inc
AXTI
$134M
| $1.28M | 0.65% | 474,250 -13,100 | -3% | -$35.2K |
|
39
IPG Photonics
IPGP
$3.45B
| $1.14M | 0.58% | 12,285 +620 | +5% | +$57.5K |
|
|
SNMX
40
DELISTED
Senomyx, Inc.
SNMX
| $1.07M | 0.55% | 243,590 -5,610 | -2% | -$24.7K |
|
|
PPO
41
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.02M | 0.52% | 17,310 -10,180 | -37% | -$600K |
|
|
BIOL
42
DELISTED
Biolase, Inc.
BIOL
| $904K | 0.46% | 447,379 -10,237 | -2% | -$20.7K |
|
|
MENT
43
DELISTED
Mentor Graphics Corp
MENT
| $812K | 0.42% | 33,800 -1,250 | -4% | -$30K |
|
44
Entegris
ENTG
$12.7B
| $660K | 0.34% | 48,225 -1,200 | -2% | -$16.4K |
|
|
NEWP
45
DELISTED
NEWPORT CORP
NEWP
| $614K | 0.31% | 32,200 +1,900 | +6% | +$36.2K |
|
|
OSIR
46
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $612K | 0.31% | 34,825 -1,300 | -4% | -$22.8K |
|
|
MESO
47
Mesoblast
MESO
$1.77B
| $593K | 0.3% | 42,797 +2,185 | +5% | +$30.3K |
|
|
MXWL
48
DELISTED
Maxwell Technologies Inc
MXWL
| $580K | 0.3% | 71,970 -30 | -0% | -$242 |
|
|
HNSN
49
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $554K | 0.28% | 636,840 -16,915 | -3% | -$14.7K |
|
|
SCG
50
DELISTED
Scana
SCG
| $538K | 0.28% | 9,790 | – | – |
|