PCMI
Princeton Capital Management Inc Portfolio holdings
AUM
$198M
This Quarter Return
+11.24%
1 Year Return
+28.98%
3 Year Return
+57.94%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+14%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
75
New
6
Increased
31
Reduced
35
Closed
2
Top Buys
| 1 |
Corning
GLW
|
$1.36M |
| 2 |
FARO
Faro Technologies
FARO
|
$1.21M |
| 3 |
AT&T
T
|
$563K |
| 4 |
BAY
BAYER AG SPONS ADR
BAY
|
$492K |
| 5 |
Sanofi
SNY
|
$426K |
Top Sells
| 1 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$1.42M |
| 2 |
Bunge Global
BG
|
$842K |
| 3 |
CSC
Computer Sciences
CSC
|
$802K |
| 4 |
FMC
FMC
|
$338K |
| 5 |
Universal Electronics
UEIC
|
$314K |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Industrials | 21.09% |
| 3 | Communication Services | 14.97% |
| 4 | Healthcare | 11.96% |
| 5 | Materials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $5.58M | 4.46% | 198,910 +9,244 | +5% | +$259K |
|
2
Boeing
BA
$177B
| $5.52M | 4.42% | 40,469 +304 | +0.8% | +$41.5K |
|
3
Verizon
VZ
$186B
| $5.04M | 4.03% | 102,513 +2,824 | +3% | +$139K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $4.9M | 3.92% | 4,370 +204 | +5% | +$229K |
|
5
Vodafone
VOD
$28.8B
| $4.81M | 3.85% | 122,424 +4,558 | +4% | +$179K |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $4.12M | 3.29% | 27,220 +1,215 | +5% | +$184K |
|
|
7
Corning
GLW
$57.4B
| $4.06M | 3.25% | 228,030 +76,067 | +50% | +$1.36M |
|
8
Wolfspeed
WOLF
$194M
| $4.02M | 3.21% | 64,218 +1,070 | +2% | +$66.9K |
|
|
9
AT&T
T
$209B
| $3.97M | 3.18% | 112,909 +16,016 | +17% | +$563K |
|
10
Union Pacific
UNP
$133B
| $3.87M | 3.1% | 23,053 +1,148 | +5% | +$193K |
|
|
BAY
11
DELISTED
BAYER AG SPONS ADR
BAY
| $3.46M | 2.77% | 24,624 +3,500 | +17% | +$492K |
|
|
CSC
12
DELISTED
Computer Sciences
CSC
| $3.27M | 2.61% | 58,479 -14,345 | -20% | -$802K |
|
13
Universal Display
OLED
$6.59B
| $3.11M | 2.49% | 90,551 -4,274 | -5% | -$147K |
|
14
United Parcel Service
UPS
$74.1B
| $3.01M | 2.41% | 28,640 +1,395 | +5% | +$147K |
|
|
15
FMC
FMC
$4.88B
| $2.92M | 2.34% | 38,743 -4,480 | -10% | -$338K |
|
16
American Tower
AMT
$95.5B
| $2.87M | 2.3% | 35,967 +1,446 | +4% | +$115K |
|
17
Microsoft
MSFT
$3.77T
| $2.73M | 2.19% | 73,062 +3,728 | +5% | +$139K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $2.57M | 2.06% | 48,422 +4,770 | +11% | +$254K |
|
|
FEIC
19
DELISTED
FEI COMPANY
FEIC
| $2.55M | 2.04% | 28,550 -1,643 | -5% | -$147K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $2.35M | 1.88% | 36,114 +2,398 | +7% | +$156K |
|
21
Qualcomm
QCOM
$173B
| $2.33M | 1.87% | 31,422 +2,472 | +9% | +$184K |
|
22
Cisco
CSCO
$274B
| $2.23M | 1.78% | 99,309 +6,332 | +7% | +$142K |
|
23
Apple
AAPL
$3.45T
| $2.21M | 1.77% | 3,939 +252 | +7% | +$141K |
|
24
Deere & Co
DE
$129B
| $2.21M | 1.76% | 24,148 +1,728 | +8% | +$158K |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $1.95M | 1.56% | 26,246 -1,009 | -4% | -$75K |
|