PCMI
Princeton Capital Management Inc Portfolio holdings
AUM
$198M
This Quarter Return
+5.1%
1 Year Return
+28.98%
3 Year Return
+57.94%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+0.16%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
71
New
5
Increased
9
Reduced
50
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$1.65M |
| 2 |
AbbVie
ABBV
|
$1.39M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.21M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$498K |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$334K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.76M |
| 2 |
GE Aerospace
GE
|
$1.42M |
| 3 |
Corning
GLW
|
$1.02M |
| 4 |
Martin Marietta Materials
MLM
|
$988K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$69.9B
| $2.55M | 1.6% | 15,821 -589 | -4% | -$94.7K |
|
27
IPG Photonics
IPGP
$3.45B
| $2.19M | 1.38% | 15,115 +11 | +0.1% | +$1.6K |
|
28
Novo Nordisk
NVO
$251B
| $2.16M | 1.36% | 50,395 -4,678 | -8% | -$201K |
|
29
Dycom Industries
DY
$7.31B
| $1.96M | 1.24% | 21,905 -2,547 | -10% | -$228K |
|
30
AXT Inc
AXTI
$134M
| $1.8M | 1.14% | 284,125 -10,050 | -3% | -$63.8K |
|
31
Caterpillar
CAT
$196B
| $1.67M | 1.05% | 15,493 -535 | -3% | -$57.5K |
|
|
32
Comcast
CMCSA
$125B
| $1.65M | 1.04% | +42,399 | New | +$1.65M |
|
|
FARO
33
DELISTED
Faro Technologies
FARO
| $1.65M | 1.04% | 43,520 -2,525 | -5% | -$95.4K |
|
34
Vulcan Materials
VMC
$38.5B
| $1.48M | 0.93% | 11,703 -1,170 | -9% | -$148K |
|
35
Universal Electronics
UEIC
$64.8M
| $1.46M | 0.92% | 21,784 -900 | -4% | -$60.2K |
|
|
36
AbbVie
ABBV
$372B
| $1.39M | 0.88% | +19,246 | New | +$1.39M |
|
|
DEA
37
Easterly Government Properties
DEA
$1.04B
| $1.37M | 0.86% | 65,173 +10,200 | +19% | +$214K |
|
|
MESO
38
Mesoblast
MESO
$1.77B
| $1.24M | 0.78% | 155,552 -148 | -0.1% | -$1.18K |
|
39
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.23M | 0.78% | 2,511 +15 | +0.6% | +$7.37K |
|
40
American Airlines Group
AAL
$8.82B
| $1.21M | 0.76% | 24,050 -7,325 | -23% | -$369K |
|
|
ACIA
41
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.2M | 0.76% | 29,008 +364 | +1% | +$15.1K |
|
42
Pacira BioSciences
PCRX
$1.2B
| $1.19M | 0.75% | 24,909 -52 | -0.2% | -$2.48K |
|
|
INFN
43
DELISTED
Infinera Corporation Common Stock
INFN
| $1.16M | 0.73% | 108,231 +11,913 | +12% | +$127K |
|
44
Incyte
INCY
$16.5B
| $1.04M | 0.66% | 8,283 -13 | -0.2% | -$1.64K |
|
|
RHT
45
DELISTED
Red Hat Inc
RHT
| $1.02M | 0.65% | 10,699 -1,091 | -9% | -$104K |
|
46
Deere & Co
DE
$129B
| $1.02M | 0.64% | 8,271 -1,625 | -16% | -$201K |
|
|
SUM
47
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.01M | 0.64% | 34,915 +815 | +2% | +$23.5K |
|
|
OCLR
48
DELISTED
Oclaro Inc.
OCLR
| $920K | 0.58% | 98,522 +35,727 | +57% | +$334K |
|
49
Qorvo
QRVO
$8.4B
| $869K | 0.55% | 13,728 -391 | -3% | -$24.8K |
|
50
Entegris
ENTG
$12.7B
| $765K | 0.48% | 34,860 -1,624 | -4% | -$35.6K |
|