PCMI
Princeton Capital Management Inc Portfolio holdings
AUM
$198M
This Quarter Return
+5.25%
1 Year Return
+28.98%
3 Year Return
+57.94%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$5.05M |
| 2 |
GE Aerospace
GE
|
$4.4M |
| 3 |
Boeing
BA
|
$4.11M |
| 4 |
Wolfspeed
WOLF
|
$4.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Industrials | 20.06% |
| 3 | Communication Services | 14.97% |
| 4 | Healthcare | 12.25% |
| 5 | Materials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $5.05M | 4.85% | +100,404 | New | +$5.05M |
|
|
2
GE Aerospace
GE
$292B
| $4.4M | 4.23% | +189,896 | New | +$4.4M |
|
|
3
Boeing
BA
$177B
| $4.11M | 3.95% | +40,130 | New | +$4.11M |
|
|
4
Wolfspeed
WOLF
$194M
| $4.11M | 3.94% | +64,333 | New | +$4.11M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3.73M | 3.58% | +4,232 | New | +$3.73M |
|
6
Union Pacific
UNP
$133B
| $3.42M | 3.29% | +22,190 | New | +$3.42M |
|
7
AT&T
T
$209B
| $3.42M | 3.28% | +96,493 | New | +$3.42M |
|
8
Vodafone
VOD
$28.8B
| $3.4M | 3.27% | +118,316 | New | +$3.4M |
|
|
CSC
9
DELISTED
Computer Sciences
CSC
| $3.34M | 3.21% | +76,344 | New | +$3.34M |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $3.12M | 3% | +25,710 | New | +$3.12M |
|
11
Universal Display
OLED
$6.59B
| $2.68M | 2.58% | +95,495 | New | +$2.68M |
|
12
FMC
FMC
$4.88B
| $2.65M | 2.54% | +43,393 | New | +$2.65M |
|
13
American Tower
AMT
$95.5B
| $2.57M | 2.47% | +35,176 | New | +$2.57M |
|
14
Microsoft
MSFT
$3.77T
| $2.41M | 2.31% | +69,654 | New | +$2.41M |
|
15
United Parcel Service
UPS
$74.1B
| $2.37M | 2.27% | +27,342 | New | +$2.37M |
|
16
Cisco
CSCO
$274B
| $2.31M | 2.22% | +95,032 | New | +$2.31M |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $2.24M | 2.15% | +27,975 | New | +$2.24M |
|
|
BAY
18
DELISTED
BAYER AG SPONS ADR
BAY
| $2.21M | 2.12% | +20,739 | New | +$2.21M |
|
|
FEIC
19
DELISTED
FEI COMPANY
FEIC
| $2.21M | 2.12% | +30,193 | New | +$2.21M |
|
20
Bunge Global
BG
$16.8B
| $2.03M | 1.95% | +28,722 | New | +$2.03M |
|
21
Deere & Co
DE
$129B
| $1.82M | 1.75% | +22,450 | New | +$1.82M |
|
22
Crown Castle
CCI
$43.2B
| $1.79M | 1.72% | +24,687 | New | +$1.79M |
|
23
Qualcomm
QCOM
$173B
| $1.78M | 1.71% | +29,185 | New | +$1.78M |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $1.75M | 1.68% | +33,321 | New | +$1.75M |
|
|
BIOL
25
DELISTED
Biolase, Inc.
BIOL
| $1.71M | 1.64% | +477,468 | New | +$1.71M |
|