PCMI
Princeton Capital Management Inc Portfolio holdings
AUM
$198M
This Quarter Return
+1.13%
1 Year Return
+28.98%
3 Year Return
+57.94%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+8.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
73
New
2
Increased
35
Reduced
22
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.2M |
| 2 |
Verizon
VZ
|
$846K |
| 3 |
Canadian Pacific Kansas City
CP
|
$844K |
| 4 |
GE Aerospace
GE
|
$710K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$680K |
Top Sells
| 1 |
Vodafone
VOD
|
$834K |
| 2 |
CSC
Computer Sciences
CSC
|
$579K |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
$312K |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$92.9K |
| 5 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$62K |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Industrials | 24.33% |
| 3 | Healthcare | 14.48% |
| 4 | Communication Services | 13.94% |
| 5 | Real Estate | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
51
DELISTED
Scana
SCG
| $490K | 0.31% | 9,870 +1,625 | +20% | +$80.7K |
|
|
ROC
52
DELISTED
ROCKWOOD HLDGS INC
ROC
| $454K | 0.29% | 5,938 -1,215 | -17% | -$92.9K |
|
|
OSIR
53
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $451K | 0.29% | 35,825 | – | – |
|
|
SZYM
54
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $399K | 0.25% | 53,425 -1,200 | -2% | -$8.96K |
|
55
IBM
IBM
$227B
| $397K | 0.25% | 2,090 | – | – |
|
|
MESO
56
Mesoblast
MESO
$1.77B
| $380K | 0.24% | 20,087 +8,025 | +67% | +$152K |
|
57
Duke Energy
DUK
$95.3B
| $285K | 0.18% | +3,815 | New | +$285K |
|
58
AstroNova
ALOT
$86.7M
| $281K | 0.18% | 21,300 -3,800 | -15% | -$50.1K |
|
59
Plus Therapeutics
PSTV
$45.3M
| $280K | 0.18% | 413,490 -61,315 | -13% | -$41.5K |
|
60
McKesson
MCK
$85.4B
| $256K | 0.16% | 1,315 | – | – |
|
61
Exxon Mobil
XOM
$487B
| $218K | 0.14% | 2,316 -50 | -2% | -$4.71K |
|
|
NPTN
62
DELISTED
NEOPHOTONICS CORP
NPTN
| $214K | 0.14% | 63,850 -4,150 | -6% | -$13.9K |
|
|
TURN
63
180 Degree Capital
TURN
$49.8M
| $149K | 0.1% | 50,000 | – | – |
|
|
NMRX
64
DELISTED
Numerex Corp
NMRX
| $144K | 0.09% | 13,750 | – | – |
|
65
Microvision
MVIS
$346M
| $115K | 0.07% | 59,252 | – | – |
|
66
Dyadic International
DYAI
$33.3M
| $47K | 0.03% | 29,700 -4,500 | -13% | -$7.12K |
|
|
67
Vodafone
VOD
$28.8B
| – | – | -24,966 | Closed | -$834K |
|
|
FRTX
68
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| – | – | -12,950 | Closed | -$16K |
|
|
POM
69
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – | -11,350 | Closed | -$312K |
|