PCMI

Princeton Capital Management Inc Portfolio holdings

AUM $198M
1-Year Est. Return 28.98%
This Quarter Est. Return
1 Year Est. Return
+28.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$249K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.39M
3
+$1.21M
4
IPHI
INPHI CORPORATION
IPHI
+$498K
5
OCLR
Oclaro Inc.
OCLR
+$334K

Top Sells

1
+$1.76M
2
+$1.42M
3
+$1.02M
4
MLM icon
Martin Marietta Materials
MLM
+$988K
5
OLED icon
Universal Display
OLED
+$792K

Sector Composition

1 Technology 32.9%
2 Industrials 17.03%
3 Communication Services 15.88%
4 Healthcare 13.6%
5 Real Estate 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$70.2B
$2.54M 1.6%
79,105
-2,945
IPGP icon
27
IPG Photonics
IPGP
$3.58B
$2.19M 1.38%
15,115
+11
NVO icon
28
Novo Nordisk
NVO
$242B
$2.16M 1.36%
100,790
-9,356
DY icon
29
Dycom Industries
DY
$8.47B
$1.96M 1.24%
21,905
-2,547
AXTI icon
30
AXT Inc
AXTI
$208M
$1.8M 1.14%
284,125
-10,050
CAT icon
31
Caterpillar
CAT
$247B
$1.67M 1.05%
15,493
-535
CMCSA icon
32
Comcast
CMCSA
$109B
$1.65M 1.04%
+42,399
FARO
33
DELISTED
Faro Technologies
FARO
$1.65M 1.04%
43,520
-2,525
VMC icon
34
Vulcan Materials
VMC
$39B
$1.48M 0.93%
11,703
-1,170
UEIC icon
35
Universal Electronics
UEIC
$57.9M
$1.46M 0.92%
21,784
-900
ABBV icon
36
AbbVie
ABBV
$406B
$1.39M 0.88%
+19,246
DEA
37
Easterly Government Properties
DEA
$997M
$1.36M 0.86%
26,069
+4,080
MESO
38
Mesoblast
MESO
$2.19B
$1.24M 0.78%
77,776
-74
REGN icon
39
Regeneron Pharmaceuticals
REGN
$61.3B
$1.23M 0.78%
2,511
+15
AAL icon
40
American Airlines Group
AAL
$7.83B
$1.21M 0.76%
24,050
-7,325
ACIA
41
DELISTED
Acacia Communications Inc
ACIA
$1.2M 0.76%
29,008
+364
PCRX icon
42
Pacira BioSciences
PCRX
$1.03B
$1.19M 0.75%
24,909
-52
INFN
43
DELISTED
Infinera Corporation Common Stock
INFN
$1.16M 0.73%
108,231
+11,913
INCY icon
44
Incyte
INCY
$17.1B
$1.04M 0.66%
8,283
-13
RHT
45
DELISTED
Red Hat Inc
RHT
$1.02M 0.65%
10,699
-1,091
DE icon
46
Deere & Co
DE
$124B
$1.02M 0.64%
8,271
-1,625
SUM
47
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.01M 0.64%
36,006
+841
OCLR
48
DELISTED
Oclaro Inc.
OCLR
$920K 0.58%
98,522
+35,727
QRVO icon
49
Qorvo
QRVO
$8.54B
$869K 0.55%
13,728
-391
ENTG icon
50
Entegris
ENTG
$13.8B
$765K 0.48%
34,860
-1,624
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