PCMI
Princeton Capital Management Inc Portfolio holdings
AUM
$198M
This Quarter Return
+7.52%
1 Year Return
+28.98%
3 Year Return
+57.94%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+5.1%)
Cap. Flow
-$739K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
75
New
3
Increased
14
Reduced
39
Closed
6
Top Buys
| 1 |
Sanofi
SNY
|
$876K |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$635K |
| 3 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$538K |
| 4 |
Sangamo Therapeutics
SGMO
|
$529K |
| 5 |
Corning
GLW
|
$529K |
Top Sells
| 1 |
GSK
GSK
|
$1.13M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$1M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$890K |
| 4 |
Nektar Therapeutics
NKTR
|
$640K |
| 5 |
CSC
Computer Sciences
CSC
|
$182K |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Industrials | 20.28% |
| 3 | Communication Services | 14.37% |
| 4 | Healthcare | 10.81% |
| 5 | Materials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $4.72M | 4.31% | 40,165 +35 | +0.1% | +$4.11K |
|
2
Verizon
VZ
$186B
| $4.65M | 4.25% | 99,689 -715 | -0.7% | -$33.4K |
|
3
GE Aerospace
GE
$292B
| $4.53M | 4.14% | 189,666 -230 | -0.1% | -$5.5K |
|
4
Vodafone
VOD
$28.8B
| $4.15M | 3.79% | 117,866 -450 | -0.4% | -$15.8K |
|
5
Wolfspeed
WOLF
$194M
| $3.8M | 3.47% | 63,148 -1,185 | -2% | -$71.3K |
|
|
CSC
6
DELISTED
Computer Sciences
CSC
| $3.77M | 3.44% | 72,824 -3,520 | -5% | -$182K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.65M | 3.33% | 4,166 -66 | -2% | -$57.8K |
|
8
Union Pacific
UNP
$133B
| $3.4M | 3.11% | 21,905 -285 | -1% | -$44.3K |
|
9
AT&T
T
$209B
| $3.28M | 2.99% | 96,893 +400 | +0.4% | +$13.5K |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $3.21M | 2.93% | 26,005 +295 | +1% | +$36.4K |
|
11
FMC
FMC
$4.88B
| $3.1M | 2.83% | 43,223 -170 | -0.4% | -$12.2K |
|
12
Universal Display
OLED
$6.59B
| $3.04M | 2.77% | 94,825 -670 | -0.7% | -$21.5K |
|
|
FEIC
13
DELISTED
FEI COMPANY
FEIC
| $2.65M | 2.42% | 30,193 | – | – |
|
14
American Tower
AMT
$95.5B
| $2.56M | 2.34% | 34,521 -655 | -2% | -$48.6K |
|
|
BAY
15
DELISTED
BAYER AG SPONS ADR
BAY
| $2.49M | 2.28% | 21,124 +385 | +2% | +$45.4K |
|
16
United Parcel Service
UPS
$74.1B
| $2.49M | 2.27% | 27,245 -97 | -0.4% | -$8.86K |
|
17
Microsoft
MSFT
$3.77T
| $2.31M | 2.11% | 69,334 -320 | -0.5% | -$10.6K |
|
|
18
Corning
GLW
$57.4B
| $2.22M | 2.03% | 151,963 +36,245 | +31% | +$529K |
|
19
Cisco
CSCO
$274B
| $2.18M | 1.99% | 92,977 -2,055 | -2% | -$48.2K |
|
20
Bunge Global
BG
$16.8B
| $2.13M | 1.95% | 28,102 -620 | -2% | -$47.1K |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $2.07M | 1.89% | 27,255 -720 | -3% | -$54.6K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.02M | 1.85% | 43,652 +8,315 | +24% | +$385K |
|
23
Universal Electronics
UEIC
$64.8M
| $1.98M | 1.81% | 54,891 -405 | -0.7% | -$14.6K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $1.97M | 1.8% | 33,716 +395 | +1% | +$23.1K |
|
25
Qualcomm
QCOM
$173B
| $1.95M | 1.78% | 28,950 -235 | -0.8% | -$15.8K |
|