PCMI
Princeton Capital Management Inc Portfolio holdings
AUM
$198M
This Quarter Return
+4.31%
1 Year Return
+28.98%
3 Year Return
+57.94%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+0.64%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
81
New
7
Increased
29
Reduced
32
Closed
5
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$1.27M |
| 2 |
Incyte
INCY
|
$825K |
| 3 |
Intel
INTC
|
$809K |
| 4 |
Novo Nordisk
NVO
|
$631K |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$617K |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$2.51M |
| 2 |
America Movil
AMX
|
$2.3M |
| 3 |
United Airlines
UAL
|
$1.51M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.29M |
| 5 |
Corning
GLW
|
$642K |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Industrials | 20.63% |
| 3 | Communication Services | 15.15% |
| 4 | Healthcare | 13.59% |
| 5 | Real Estate | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Universal Electronics
UEIC
$63.5M
| $1.86M | 1.28% |
25,742
-922
| -3% | -$66.7K |
|
27
American Airlines Group
AAL
$8.87B
| $1.68M | 1.16% |
59,195
-1,579
| -3% | -$44.7K |
|
|
FARO
28
DELISTED
Faro Technologies
FARO
| $1.62M | 1.12% |
47,872
+594
| +1% | +$20.1K |
|
|
29
United Airlines
UAL
$34.4B
| $1.6M | 1.1% |
38,859
-36,751
| -49% | -$1.51M |
|
30
Caterpillar
CAT
$194B
| $1.59M | 1.1% |
20,963
+1,352
| +7% | +$102K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $1.57M | 1.08% |
13,718
-497
| -3% | -$56.8K |
|
32
Vulcan Materials
VMC
$38.1B
| $1.52M | 1.05% |
12,634
-11
| -0.1% | -$1.32K |
|
33
AXT Inc
AXTI
$142M
| $1.49M | 1.03% |
466,550
-700
| -0.1% | -$2.23K |
|
34
IPG Photonics
IPGP
$3.42B
| $1.41M | 0.97% |
17,625
+4,817
| +38% | +$385K |
|
|
35
Monolithic Power Systems
MPWR
$39.6B
| $1.27M | 0.88% |
+18,644
| New | +$1.27M |
|
36
Wolfspeed
WOLF
$203M
| $1.24M | 0.85% |
50,520
+3,635
| +8% | +$88.9K |
|
37
Deere & Co
DE
$127B
| $1.2M | 0.83% |
14,800
-98
| -0.7% | -$7.94K |
|
|
FEIC
38
DELISTED
FEI COMPANY
FEIC
| $1.05M | 0.72% |
9,799
-23,491
| -71% | -$2.51M |
|
|
ALOG
39
DELISTED
Analogic Corp
ALOG
| $969K | 0.67% |
12,197
-400
| -3% | -$31.8K |
|
|
ISEE
40
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $942K | 0.65% |
18,452
+8,890
| +93% | +$454K |
|
|
INFN
41
DELISTED
Infinera Corporation Common Stock
INFN
| $937K | 0.65% |
83,036
+54,661
| +193% | +$617K |
|
|
SCG
42
DELISTED
Scana
SCG
| $918K | 0.63% |
12,128
+597
| +5% | +$45.2K |
|
|
43
Incyte
INCY
$17B
| $825K | 0.57% |
+10,309
| New | +$825K |
|
44
Entegris
ENTG
$12B
| $823K | 0.57% |
56,874
+1,000
| +2% | +$14.5K |
|
45
Sangamo Therapeutics
SGMO
$161M
| $720K | 0.5% |
124,395
| – | – |
|
46
Regeneron Pharmaceuticals
REGN
$59.8B
| $681K | 0.47% |
1,951
+1,140
| +141% | +$398K |
|
|
NPTN
47
DELISTED
NEOPHOTONICS CORP
NPTN
| $678K | 0.47% |
71,150
+1,525
| +2% | +$14.5K |
|
|
SNMX
48
DELISTED
Senomyx, Inc.
SNMX
| $666K | 0.46% |
242,315
+5,800
| +2% | +$15.9K |
|
|
MENT
49
DELISTED
Mentor Graphics Corp
MENT
| $659K | 0.45% |
30,975
-1,950
| -6% | -$41.5K |
|
50
Dycom Industries
DY
$7.21B
| $622K | 0.43% |
6,931
-4
| -0.1% | -$359 |
|