PCMI
Princeton Capital Management Inc Portfolio holdings
AUM
$198M
This Quarter Return
+4.28%
1 Year Return
+28.98%
3 Year Return
+57.94%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-1.7%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
76
New
1
Increased
19
Reduced
44
Closed
8
Top Buys
| 1 |
Visa
V
|
$1.87M |
| 2 |
Crown Castle
CCI
|
$1.05M |
| 3 |
Dycom Industries
DY
|
$639K |
| 4 |
American Tower
AMT
|
$491K |
| 5 |
Bristol-Myers Squibb
BMY
|
$242K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.35M |
| 2 |
NXP Semiconductors
NXPI
|
$2.09M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$853K |
| 4 |
MENT
Mentor Graphics Corp
MENT
|
$746K |
| 5 |
Wolfspeed
WOLF
|
$680K |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Industrials | 21.32% |
| 3 | Communication Services | 15.2% |
| 4 | Healthcare | 10.58% |
| 5 | Real Estate | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$69.9B
| $2.42M | 1.61% | 16,917 -1,699 | -9% | -$243K |
|
27
Novo Nordisk
NVO
$251B
| $2.01M | 1.34% | 55,982 -1,789 | -3% | -$64.2K |
|
28
AXT Inc
AXTI
$134M
| $1.89M | 1.26% | 393,058 -50,092 | -11% | -$240K |
|
|
29
Visa
V
$683B
| $1.87M | 1.25% | +24,003 | New | +$1.87M |
|
30
IPG Photonics
IPGP
$3.45B
| $1.81M | 1.21% | 18,375 -1,260 | -6% | -$124K |
|
31
Vertex Pharmaceuticals
VRTX
$100B
| $1.75M | 1.17% | 23,796 -1,753 | -7% | -$129K |
|
|
FARO
32
DELISTED
Faro Technologies
FARO
| $1.62M | 1.08% | 45,037 -3,265 | -7% | -$118K |
|
33
Vulcan Materials
VMC
$38.5B
| $1.58M | 1.05% | 12,631 -1,038 | -8% | -$130K |
|
34
Caterpillar
CAT
$196B
| $1.58M | 1.05% | 17,038 -2,760 | -14% | -$256K |
|
35
Universal Electronics
UEIC
$64.8M
| $1.49M | 0.99% | 23,064 -634 | -3% | -$40.9K |
|
36
Monolithic Power Systems
MPWR
$40B
| $1.49M | 0.99% | 18,141 +186 | +1% | +$15.2K |
|
|
37
Dycom Industries
DY
$7.31B
| $1.48M | 0.99% | 18,432 +7,953 | +76% | +$639K |
|
38
Deere & Co
DE
$129B
| $1.28M | 0.85% | 12,401 -696 | -5% | -$71.7K |
|
39
Incyte
INCY
$16.5B
| $947K | 0.63% | 9,447 -380 | -4% | -$38.1K |
|
40
Regeneron Pharmaceuticals
REGN
$61.5B
| $859K | 0.57% | 2,339 +104 | +5% | +$38.2K |
|
41
Entegris
ENTG
$12.7B
| $844K | 0.56% | 47,147 -4,377 | -8% | -$78.4K |
|
|
SCG
42
DELISTED
Scana
SCG
| $808K | 0.54% | 11,028 -350 | -3% | -$25.6K |
|
|
43
NXP Semiconductors
NXPI
$59.2B
| $764K | 0.51% | 7,795 -21,310 | -73% | -$2.09M |
|
|
INFN
44
DELISTED
Infinera Corporation Common Stock
INFN
| $747K | 0.5% | 88,002 -14,101 | -14% | -$120K |
|
|
SUM
45
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $725K | 0.48% | 30,489 +4,522 | +17% | +$108K |
|
|
DEA
46
Easterly Government Properties
DEA
$1.04B
| $724K | 0.48% | 36,172 +6,800 | +23% | +$136K |
|
|
MESO
47
Mesoblast
MESO
$1.77B
| $721K | 0.48% | 134,755 +37,760 | +39% | +$202K |
|
|
ALOG
48
DELISTED
Analogic Corp
ALOG
| $719K | 0.48% | 8,672 -3,075 | -26% | -$255K |
|
49
Qorvo
QRVO
$8.4B
| $718K | 0.48% | 13,624 +2,555 | +23% | +$135K |
|
|
NPTN
50
DELISTED
NEOPHOTONICS CORP
NPTN
| $676K | 0.45% | 62,572 -2,228 | -3% | -$24.1K |
|