PCMI
Princeton Capital Management Inc Portfolio holdings
AUM
$198M
This Quarter Return
+5.1%
1 Year Return
+28.98%
3 Year Return
+57.94%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+0.16%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
71
New
5
Increased
9
Reduced
50
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$1.65M |
| 2 |
AbbVie
ABBV
|
$1.39M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.21M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$498K |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$334K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.76M |
| 2 |
GE Aerospace
GE
|
$1.42M |
| 3 |
Corning
GLW
|
$1.02M |
| 4 |
Martin Marietta Materials
MLM
|
$988K |
| 5 |
Universal Display
OLED
|
$792K |
Sector Composition
| 1 | Technology | 32.9% |
| 2 | Industrials | 17.03% |
| 3 | Communication Services | 15.88% |
| 4 | Healthcare | 13.6% |
| 5 | Real Estate | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Airlines
UAL
$34B
| $753K | 0.47% | 10,008 -506 | -5% | -$38.1K |
|
|
IPHI
52
DELISTED
INPHI CORPORATION
IPHI
| $498K | 0.31% | +14,518 | New | +$498K |
|
53
Duke Energy
DUK
$95.3B
| $471K | 0.3% | 5,637 -910 | -14% | -$76K |
|
54
ACI Worldwide
ACIW
$5.09B
| $417K | 0.26% | 18,645 -4,400 | -19% | -$98.4K |
|
55
Merck
MRK
$210B
| $384K | 0.24% | 5,993 | – | – |
|
56
Iron Mountain
IRM
$27.3B
| $352K | 0.22% | 10,247 | – | – |
|
|
NPTN
57
DELISTED
NEOPHOTONICS CORP
NPTN
| $342K | 0.22% | 44,355 -800 | -2% | -$6.17K |
|
|
MXWL
58
DELISTED
Maxwell Technologies Inc
MXWL
| $282K | 0.18% | 47,065 -3,050 | -6% | -$18.3K |
|
59
Qualys
QLYS
$4.9B
| $250K | 0.16% | 6,130 | – | – |
|
60
Dominion Energy
D
$51.1B
| $243K | 0.15% | 3,175 -670 | -17% | -$51.3K |
|
|
SIOX
61
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $241K | 0.15% | 10,380 | – | – |
|
62
PepsiCo
PEP
$204B
| $208K | 0.13% | 1,802 | – | – |
|
63
3M
MMM
$82.8B
| $203K | 0.13% | +977 | New | +$203K |
|
|
BIOL
64
DELISTED
Biolase, Inc.
BIOL
| $117K | 0.07% | 121,130 -4,795 | -4% | -$4.63K |
|
|
SNMX
65
DELISTED
Senomyx, Inc.
SNMX
| $94K | 0.06% | 113,050 -20,350 | -15% | -$16.9K |
|
66
Microvision
MVIS
$346M
| $87K | 0.05% | 40,889 -600 | -1% | -$1.28K |
|
67
Cardiff Oncology
CRDF
$140M
| $44K | 0.03% | 35,070 -700 | -2% | -$878 |
|
68
Dyadic International
DYAI
$33.3M
| $16K | 0.01% | 12,000 | – | – |
|
|
TVIA
69
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $3K | ﹤0.01% | 11,150 -1,000 | -8% | -$269 |
|
|
SCG
70
DELISTED
Scana
SCG
| – | – | -5,550 | Closed | -$363K |
|