PCMI
Princeton Capital Management Inc Portfolio holdings
AUM
$198M
This Quarter Return
+7.13%
1 Year Return
+28.98%
3 Year Return
+57.94%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+25%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
15.33%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
73
New
3
Increased
51
Reduced
14
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$3.07M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
| 3 |
Amazon
AMZN
|
$2.07M |
| 4 |
United Parcel Service
UPS
|
$1.98M |
| 5 |
Comcast
CMCSA
|
$1.9M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.86M |
| 2 |
American Airlines Group
AAL
|
$1.21M |
| 3 |
Unisys
UIS
|
$515K |
| 4 |
IPG Photonics
IPGP
|
$236K |
| 5 |
AXT Inc
AXTI
|
$167K |
Sector Composition
| 1 | Technology | 31.31% |
| 2 | Communication Services | 19% |
| 3 | Industrials | 15.32% |
| 4 | Healthcare | 13.62% |
| 5 | Real Estate | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$69.9B
| $3M | 1.52% |
17,839
+2,018
| +13% | +$339K |
|
27
Novo Nordisk
NVO
$251B
| $2.64M | 1.34% |
54,881
+4,486
| +9% | +$216K |
|
|
28
IPG Photonics
IPGP
$3.45B
| $2.56M | 1.3% |
13,842
-1,273
| -8% | -$236K |
|
|
29
AXT Inc
AXTI
$134M
| $2.43M | 1.23% |
265,891
-18,234
| -6% | -$167K |
|
30
Dycom Industries
DY
$7.31B
| $2.43M | 1.23% |
28,268
+6,363
| +29% | +$547K |
|
31
AbbVie
ABBV
$372B
| $2.25M | 1.14% |
25,284
+6,038
| +31% | +$537K |
|
32
Caterpillar
CAT
$196B
| $2.02M | 1.02% |
16,161
+668
| +4% | +$83.3K |
|
|
33
Unisys
UIS
$279M
| $1.91M | 0.96% |
224,089
-60,573
| -21% | -$515K |
|
|
FARO
34
DELISTED
Faro Technologies
FARO
| $1.87M | 0.95% |
48,909
+5,389
| +12% | +$206K |
|
35
Universal Electronics
UEIC
$64.8M
| $1.73M | 0.87% |
27,279
+5,495
| +25% | +$348K |
|
36
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.7M | 0.86% |
3,791
+1,280
| +51% | +$572K |
|
37
Vulcan Materials
VMC
$38.5B
| $1.63M | 0.83% |
13,657
+1,954
| +17% | +$234K |
|
|
DEA
38
Easterly Government Properties
DEA
$1.04B
| $1.43M | 0.72% |
69,322
+4,149
| +6% | +$85.8K |
|
|
ACIA
39
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.42M | 0.72% |
30,130
+1,122
| +4% | +$52.8K |
|
|
RHT
40
DELISTED
Red Hat Inc
RHT
| $1.35M | 0.68% |
12,214
+1,515
| +14% | +$168K |
|
41
Pacira BioSciences
PCRX
$1.2B
| $1.25M | 0.63% |
33,149
+8,240
| +33% | +$309K |
|
42
Deere & Co
DE
$129B
| $1.19M | 0.6% |
9,511
+1,240
| +15% | +$156K |
|
|
SUM
43
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.19M | 0.6% |
36,982
+2,067
| +6% | +$66.2K |
|
44
Qorvo
QRVO
$8.4B
| $1.1M | 0.56% |
15,611
+1,883
| +14% | +$133K |
|
45
Entegris
ENTG
$12.7B
| $1.01M | 0.51% |
35,095
+235
| +0.7% | +$6.78K |
|
46
Incyte
INCY
$16.5B
| $948K | 0.48% |
8,119
-164
| -2% | -$19.1K |
|
|
INFN
47
DELISTED
Infinera Corporation Common Stock
INFN
| $912K | 0.46% |
102,818
-5,413
| -5% | -$48K |
|
|
OCLR
48
DELISTED
Oclaro Inc.
OCLR
| $895K | 0.45% |
103,681
+5,159
| +5% | +$44.5K |
|
|
MESO
49
Mesoblast
MESO
$1.77B
| $731K | 0.37% |
133,418
-22,134
| -14% | -$121K |
|
50
Duke Energy
DUK
$95.3B
| $650K | 0.33% |
7,740
+2,103
| +37% | +$177K |
|