PCMI
Princeton Capital Management Inc Portfolio holdings
AUM
$198M
This Quarter Return
+2.32%
1 Year Return
+28.98%
3 Year Return
+57.94%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+1.4%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
77
New
9
Increased
24
Reduced
33
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$2.32M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.62M |
| 3 |
Novo Nordisk
NVO
|
$1.17M |
| 4 |
Dycom Industries
DY
|
$448K |
| 5 |
RHT
Red Hat Inc
RHT
|
$401K |
Top Sells
| 1 |
Sanofi
SNY
|
$1.97M |
| 2 |
Deere & Co
DE
|
$1.16M |
| 3 |
NEWP
NEWPORT CORP
NEWP
|
$904K |
| 4 |
Universal Electronics
UEIC
|
$626K |
| 5 |
America Movil
AMX
|
$403K |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Industrials | 24.36% |
| 3 | Communication Services | 17.03% |
| 4 | Healthcare | 10.88% |
| 5 | Real Estate | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$141B
| $2.32M | 1.61% |
+78,219
| New | +$2.32M |
|
|
27
America Movil
AMX
$58.9B
| $2.3M | 1.6% |
148,004
-25,964
| -15% | -$403K |
|
28
Vertex Pharmaceuticals
VRTX
$101B
| $2.01M | 1.39% |
25,277
+309
| +1% | +$24.6K |
|
29
Unisys
UIS
$272M
| $1.71M | 1.18% |
221,504
+26,631
| +14% | +$205K |
|
|
30
Universal Electronics
UEIC
$63.4M
| $1.65M | 1.15% |
26,664
-10,104
| -27% | -$626K |
|
|
31
Meta Platforms (Facebook)
META
$1.85T
| $1.62M | 1.13% |
+14,215
| New | +$1.62M |
|
|
FARO
32
DELISTED
Faro Technologies
FARO
| $1.52M | 1.06% |
47,278
+1,767
| +4% | +$56.9K |
|
33
Caterpillar
CAT
$194B
| $1.5M | 1.04% |
19,611
+249
| +1% | +$19.1K |
|
34
Wolfspeed
WOLF
$205M
| $1.36M | 0.95% |
46,885
-7,469
| -14% | -$217K |
|
35
Vulcan Materials
VMC
$38B
| $1.34M | 0.93% |
12,645
-155
| -1% | -$16.4K |
|
36
IPG Photonics
IPGP
$3.4B
| $1.23M | 0.85% |
12,808
+310
| +2% | +$29.8K |
|
37
AXT Inc
AXTI
$142M
| $1.15M | 0.8% |
467,250
-3,100
| -0.7% | -$7.66K |
|
|
38
Deere & Co
DE
$127B
| $1.15M | 0.8% |
14,898
-15,069
| -50% | -$1.16M |
|
|
ALOG
39
DELISTED
Analogic Corp
ALOG
| $995K | 0.69% |
12,597
-550
| -4% | -$43.4K |
|
|
NPTN
40
DELISTED
NEOPHOTONICS CORP
NPTN
| $978K | 0.68% |
69,625
| – | – |
|
|
SCG
41
DELISTED
Scana
SCG
| $809K | 0.56% |
11,531
+1,544
| +15% | +$108K |
|
42
Entegris
ENTG
$11.9B
| $761K | 0.53% |
55,874
+74
| +0.1% | +$1.01K |
|
43
Sangamo Therapeutics
SGMO
$160M
| $753K | 0.52% |
124,395
-3,000
| -2% | -$18.2K |
|
|
MENT
44
DELISTED
Mentor Graphics Corp
MENT
| $669K | 0.46% |
32,925
| – | – |
|
|
SNMX
45
DELISTED
Senomyx, Inc.
SNMX
| $615K | 0.43% |
236,515
-6,600
| -3% | -$17.2K |
|
|
MXWL
46
DELISTED
Maxwell Technologies Inc
MXWL
| $564K | 0.39% |
94,935
-3,175
| -3% | -$18.9K |
|
47
Duke Energy
DUK
$94.6B
| $481K | 0.33% |
5,964
+1,589
| +36% | +$128K |
|
|
INFN
48
DELISTED
Infinera Corporation Common Stock
INFN
| $456K | 0.32% |
28,375
+16,900
| +147% | +$272K |
|
|
49
Dycom Industries
DY
$7.22B
| $448K | 0.31% |
+6,935
| New | +$448K |
|
|
MESO
50
Mesoblast
MESO
$1.65B
| $447K | 0.31% |
46,467
-362
| -0.8% | -$3.48K |
|