PCMI
Princeton Capital Management Inc Portfolio holdings
AUM
$198M
This Quarter Return
+6.94%
1 Year Return
+28.98%
3 Year Return
+57.94%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+5.5%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
78
New
2
Increased
27
Reduced
43
Closed
3
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$2.24M |
| 2 |
Meta Platforms (Facebook)
META
|
$775K |
| 3 |
Pacira BioSciences
PCRX
|
$567K |
| 4 |
Bristol-Myers Squibb
BMY
|
$497K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$295K |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$1.05M |
| 2 |
Apple
AAPL
|
$398K |
| 3 |
Wolfspeed
WOLF
|
$376K |
| 4 |
GE Aerospace
GE
|
$261K |
| 5 |
BIOL
Biolase, Inc.
BIOL
|
$245K |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Industrials | 20.67% |
| 3 | Communication Services | 15.02% |
| 4 | Healthcare | 12.13% |
| 5 | Real Estate | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$252B
| $2.4M | 1.57% |
57,771
+827
| +1% | +$34.4K |
|
27
AXT Inc
AXTI
$142M
| $2.3M | 1.5% |
443,150
-23,400
| -5% | -$121K |
|
28
Vertex Pharmaceuticals
VRTX
$102B
| $2.23M | 1.46% |
25,549
+227
| +0.9% | +$19.8K |
|
29
American Airlines Group
AAL
$8.87B
| $2.2M | 1.44% |
60,070
+875
| +1% | +$32K |
|
30
United Airlines
UAL
$34.4B
| $2.12M | 1.39% |
40,384
+1,525
| +4% | +$80K |
|
31
Universal Electronics
UEIC
$63.5M
| $1.77M | 1.15% |
23,698
-2,044
| -8% | -$152K |
|
32
Caterpillar
CAT
$194B
| $1.76M | 1.15% |
19,798
-1,165
| -6% | -$103K |
|
|
FARO
33
DELISTED
Faro Technologies
FARO
| $1.74M | 1.14% |
48,302
+430
| +0.9% | +$15.5K |
|
34
IPG Photonics
IPGP
$3.42B
| $1.62M | 1.06% |
19,635
+2,010
| +11% | +$166K |
|
35
Vulcan Materials
VMC
$38.1B
| $1.56M | 1.02% |
13,669
+1,035
| +8% | +$118K |
|
36
Monolithic Power Systems
MPWR
$39.6B
| $1.45M | 0.95% |
17,955
-689
| -4% | -$55.5K |
|
37
Deere & Co
DE
$127B
| $1.12M | 0.73% |
13,097
-1,703
| -12% | -$145K |
|
|
NPTN
38
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.06M | 0.69% |
64,800
-6,350
| -9% | -$104K |
|
|
ALOG
39
DELISTED
Analogic Corp
ALOG
| $1.04M | 0.68% |
11,747
-450
| -4% | -$39.9K |
|
40
Incyte
INCY
$17B
| $927K | 0.61% |
9,827
-482
| -5% | -$45.5K |
|
|
SNMX
41
DELISTED
Senomyx, Inc.
SNMX
| $927K | 0.61% |
217,540
-24,775
| -10% | -$106K |
|
|
42
Wolfspeed
WOLF
$203M
| $923K | 0.6% |
35,895
-14,625
| -29% | -$376K |
|
|
INFN
43
DELISTED
Infinera Corporation Common Stock
INFN
| $922K | 0.6% |
102,103
+19,067
| +23% | +$172K |
|
44
Regeneron Pharmaceuticals
REGN
$59.8B
| $899K | 0.59% |
2,235
+284
| +15% | +$114K |
|
45
Entegris
ENTG
$12B
| $898K | 0.59% |
51,524
-5,350
| -9% | -$93.2K |
|
46
Dycom Industries
DY
$7.21B
| $857K | 0.56% |
10,479
+3,548
| +51% | +$290K |
|
|
ISEE
47
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $853K | 0.56% |
18,486
+34
| +0.2% | +$1.57K |
|
|
SCG
48
DELISTED
Scana
SCG
| $823K | 0.54% |
11,378
-750
| -6% | -$54.2K |
|
|
MENT
49
DELISTED
Mentor Graphics Corp
MENT
| $761K | 0.5% |
28,800
-2,175
| -7% | -$57.5K |
|
|
RHT
50
DELISTED
Red Hat Inc
RHT
| $722K | 0.47% |
8,931
+1,986
| +29% | +$161K |
|