PCMI

Princeton Capital Management Inc Portfolio holdings

AUM $198M
This Quarter Return
+2.24%
1 Year Return
+28.98%
3 Year Return
+57.94%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$15M
Cap. Flow %
7.66%
Top 10 Hldgs %
39.57%
Holding
68
New
2
Increased
42
Reduced
19
Closed
1

Top Buys

1
QRVO icon
Qorvo
QRVO
$1.6M
2
BMY icon
Bristol-Myers Squibb
BMY
$854K
3
BAY
BAYER AG SPONS ADR
BAY
$824K
4
CP icon
Canadian Pacific Kansas City
CP
$789K
5
GLW icon
Corning
GLW
$784K

Top Sells

1
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
$2.08M
2
PPO
POLYPORE INTERNATIONAL, INC
PPO
$600K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$160K
4
OLED icon
Universal Display
OLED
$129K
5
AXTI icon
AXT Inc
AXTI
$35.2K

Sector Composition

1 Technology 30.48%
2 Industrials 26.01%
3 Healthcare 14.83%
4 Communication Services 13.41%
5 Real Estate 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISH
51
DELISTED
DISH Network Corp.
DISH
$532K 0.27% 7,590 +240 +3% +$16.8K
VMC icon
52
Vulcan Materials
VMC
$38.5B
$493K 0.25% +5,845 New +$493K
PSTV icon
53
Plus Therapeutics
PSTV
$45.3M
$483K 0.25% 409,490 +58,600 +17% +$69.1K
PHG icon
54
Philips
PHG
$26.2B
$481K 0.25% 16,981 – –
NPTN
55
DELISTED
NEOPHOTONICS CORP
NPTN
$412K 0.21% 61,025 -3,475 -5% -$23.5K
DUK icon
56
Duke Energy
DUK
$95.3B
$351K 0.18% 4,565 +750 +20% +$57.7K
MCK icon
57
McKesson
MCK
$85.4B
$297K 0.15% 1,315 – –
ALOT icon
58
AstroNova
ALOT
$86.7M
$264K 0.14% 18,850 -2,150 -10% -$30.1K
XOM icon
59
Exxon Mobil
XOM
$487B
$206K 0.11% 2,426 +110 +5% +$9.34K
MVIS icon
60
Microvision
MVIS
$346M
$200K 0.1% 58,414 -2,038 -3% -$6.98K
SZYM
61
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$176K 0.09% 61,600 -3,700 -6% -$10.6K
NMRX
62
DELISTED
Numerex Corp
NMRX
$153K 0.08% 13,450 -750 -5% -$8.53K
TURN
63
180 Degree Capital
TURN
$49.8M
$148K 0.08% 48,200 -3,400 -7% -$10.4K
DYAI icon
64
Dyadic International
DYAI
$33.3M
$40K 0.02% 29,700 – –
TQNT
65
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– – -75,345 Closed -$2.08M
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