PCMI
Princeton Capital Management Inc Portfolio holdings
AUM
$198M
1-Year Return
28.98%
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
+$39.1M
(+25%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
15.32%
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 | |
|---|---|---|---|---|---|---|
|
IPHI
51
DELISTED
INPHI CORPORATION
IPHI
| $604K | 0.31% |
15,222
+704
| +5% | +$27.9K |
|
52
United Airlines
UAL
$34.8B
| $601K | 0.3% |
9,865
-143
| -1% | -$8.71K |
|
53
Iron Mountain
IRM
$26.9B
| $582K | 0.29% |
14,972
+4,725
| +46% | +$184K |
|
54
ACI Worldwide
ACIW
$5.09B
| $525K | 0.27% |
23,045
+4,400
| +24% | +$100K |
|
55
Merck
MRK
$208B
| $473K | 0.24% |
7,748
+1,467
| +23% | +$89.6K |
|
|
56
GE Aerospace
GE
$298B
| $378K | 0.19% |
3,259
-24,645
| -88% | -$2.86M |
|
57
Qualys
QLYS
$4.89B
| $322K | 0.16% |
6,214
+84
| +1% | +$4.35K |
|
58
Dominion Energy
D
$50.1B
| $317K | 0.16% |
4,125
+950
| +30% | +$73K |
|
|
NPTN
59
DELISTED
NEOPHOTONICS CORP
NPTN
| $249K | 0.13% |
44,856
+501
| +1% | +$2.78K |
|
|
CNCE
60
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $215K | 0.11% |
+14,607
| New | +$215K |
|
61
3M
MMM
$81.5B
| $204K | 0.1% |
1,163
-5
| -0.4% | -$877 |
|
62
PepsiCo
PEP
$201B
| $201K | 0.1% |
1,802
| – | – |
|
|
MXWL
63
DELISTED
Maxwell Technologies Inc
MXWL
| $193K | 0.1% |
37,574
-9,491
| -20% | -$48.8K |
|
64
Microvision
MVIS
$331M
| $97K | 0.05% |
34,952
-5,937
| -15% | -$16.5K |
|
|
SIOX
65
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $86K | 0.04% |
1,563
+265
| +20% | +$14.6K |
|
66
Cantaloupe
CTLP
$796M
| $63K | 0.03% |
+10,000
| New | +$63K |
|
|
SNMX
67
DELISTED
Senomyx, Inc.
SNMX
| $61K | 0.03% |
99,698
-13,352
| -12% | -$8.17K |
|
|
BIOL
68
DELISTED
Biolase, Inc.
BIOL
| $18K | 0.01% |
2
-8
| -80% | -$72K |
|
69
Cardiff Oncology
CRDF
$136M
| $12K | 0.01% |
237
-250
| -51% | -$12.7K |
|
|
70
American Airlines Group
AAL
$8.77B
| – | – |
-24,050
| Closed | -$1.21M |
|
71
Dyadic International
DYAI
$34.9M
| – | – |
-12,000
| Closed | -$16K |
|
|
TVIA
72
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| – | – |
-11,150
| Closed | -$3K |
|