PCMI
Princeton Capital Management Inc Portfolio holdings
AUM
$198M
This Quarter Return
+4.31%
1 Year Return
+28.98%
3 Year Return
+57.94%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+0.64%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
81
New
7
Increased
29
Reduced
32
Closed
5
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$1.27M |
| 2 |
Incyte
INCY
|
$825K |
| 3 |
Intel
INTC
|
$809K |
| 4 |
Novo Nordisk
NVO
|
$631K |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$617K |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$2.51M |
| 2 |
America Movil
AMX
|
$2.3M |
| 3 |
United Airlines
UAL
|
$1.51M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.29M |
| 5 |
Corning
GLW
|
$642K |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Industrials | 20.63% |
| 3 | Communication Services | 15.15% |
| 4 | Healthcare | 13.59% |
| 5 | Real Estate | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.5B
| $564K | 0.39% |
6,572
+608
| +10% | +$52.2K |
|
52
NXP Semiconductors
NXPI
$57.5B
| $561K | 0.39% |
+7,165
| New | +$561K |
|
53
ACI Worldwide
ACIW
$5.07B
| $521K | 0.36% |
+26,720
| New | +$521K |
|
|
RHT
54
DELISTED
Red Hat Inc
RHT
| $504K | 0.35% |
6,945
+1,565
| +29% | +$114K |
|
|
MXWL
55
DELISTED
Maxwell Technologies Inc
MXWL
| $501K | 0.35% |
94,935
| – | – |
|
56
Qorvo
QRVO
$8.42B
| $457K | 0.32% |
8,275
-13
| -0.2% | -$718 |
|
|
MESO
57
Mesoblast
MESO
$1.65B
| $433K | 0.3% |
109,382
+62,915
| +135% | +$249K |
|
|
DEA
58
Easterly Government Properties
DEA
$1.03B
| $392K | 0.27% |
19,847
+3,846
| +24% | +$76K |
|
59
Merck
MRK
$210B
| $368K | 0.25% |
6,393
+585
| +10% | +$33.7K |
|
60
Iron Mountain
IRM
$26.5B
| $358K | 0.25% |
8,997
+2,715
| +43% | +$108K |
|
|
BIOL
61
DELISTED
Biolase, Inc.
BIOL
| $352K | 0.24% |
300,829
-4
| -0% | – |
|
|
SUM
62
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $321K | 0.22% |
15,666
+374
| +2% | +$7.66K |
|
63
Cardiff Oncology
CRDF
$130M
| $314K | 0.22% |
+69,270
| New | +$314K |
|
64
Dominion Energy
D
$50.3B
| $300K | 0.21% |
3,845
+556
| +17% | +$43.4K |
|
65
McKesson
MCK
$85.9B
| $224K | 0.15% |
+1,200
| New | +$224K |
|
66
AstroNova
ALOT
$88.7M
| $204K | 0.14% |
13,400
| – | – |
|
|
OSIR
67
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $177K | 0.12% |
34,825
| – | – |
|
|
OTIC
68
DELISTED
Otonomy, Inc.
OTIC
| $166K | 0.11% |
10,425
| – | – |
|
69
Microvision
MVIS
$334M
| $148K | 0.1% |
88,277
+4,700
| +6% | +$7.88K |
|
|
TURN
70
180 Degree Capital
TURN
$47.5M
| $78K | 0.05% |
48,200
| – | – |
|
|
TVIA
71
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $68K | 0.05% |
+25,875
| New | +$68K |
|
72
Plus Therapeutics
PSTV
$45.7M
| $67K | 0.05% |
32,296
-451,994
| -93% | – |
|
73
Dyadic International
DYAI
$35.4M
| $36K | 0.02% |
22,700
| – | – |
|
|
74
America Movil
AMX
$58.9B
| – | – |
-148,004
| Closed | -$2.3M |
|
75
Philips
PHG
$25.8B
| – | – |
-10,040
| Closed | -$287K |
|