PCMI
Princeton Capital Management Inc Portfolio holdings
AUM
$198M
This Quarter Return
+4.01%
1 Year Return
+28.98%
3 Year Return
+57.94%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+10%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
78
New
5
Increased
48
Reduced
11
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$1.34M |
| 2 |
America Movil
AMX
|
$939K |
| 3 |
Corning
GLW
|
$533K |
| 4 |
United Airlines
UAL
|
$440K |
| 5 |
SNMX
Senomyx, Inc.
SNMX
|
$423K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.96M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$337K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$273K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$262K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$209K |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Industrials | 20.57% |
| 3 | Communication Services | 13.88% |
| 4 | Healthcare | 12.99% |
| 5 | Materials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $6.21M | 4.51% | 130,583 +28,070 | +27% | +$1.34M |
|
2
GE Aerospace
GE
$292B
| $5.55M | 4.02% | 214,301 +15,391 | +8% | +$398K |
|
3
Boeing
BA
$177B
| $5.49M | 3.98% | 43,714 +3,245 | +8% | +$407K |
|
|
4
Corning
GLW
$57.4B
| $5.28M | 3.83% | 253,610 +25,580 | +11% | +$533K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.24M | 3.8% | 4,699 +329 | +8% | +$367K |
|
6
Union Pacific
UNP
$133B
| $4.46M | 3.23% | 23,738 +685 | +3% | +$129K |
|
7
AT&T
T
$209B
| $4.21M | 3.05% | 119,973 +7,064 | +6% | +$248K |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $4.15M | 3.01% | 27,585 +365 | +1% | +$54.9K |
|
9
Wolfspeed
WOLF
$194M
| $3.83M | 2.78% | 67,708 +3,490 | +5% | +$197K |
|
|
CSC
10
DELISTED
Computer Sciences
CSC
| $3.65M | 2.65% | 59,959 +1,480 | +3% | +$90K |
|
|
BAY
11
DELISTED
BAYER AG SPONS ADR
BAY
| $3.65M | 2.65% | 26,949 +2,325 | +9% | +$315K |
|
12
Microsoft
MSFT
$3.77T
| $3.32M | 2.41% | 80,909 +7,847 | +11% | +$322K |
|
13
American Tower
AMT
$95.5B
| $3.29M | 2.39% | 40,211 +4,244 | +12% | +$347K |
|
14
FMC
FMC
$4.88B
| $3.25M | 2.36% | 42,503 +3,760 | +10% | +$288K |
|
15
Universal Display
OLED
$6.59B
| $3.06M | 2.22% | 95,876 +5,325 | +6% | +$170K |
|
16
United Parcel Service
UPS
$74.1B
| $3.02M | 2.19% | 31,025 +2,385 | +8% | +$232K |
|
|
FEIC
17
DELISTED
FEI COMPANY
FEIC
| $2.91M | 2.11% | 28,205 -345 | -1% | -$35.5K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $2.83M | 2.05% | 54,422 +6,000 | +12% | +$312K |
|
19
Qualcomm
QCOM
$173B
| $2.82M | 2.04% | 35,696 +4,274 | +14% | +$337K |
|
|
20
Vodafone
VOD
$28.8B
| $2.54M | 1.85% | 69,119 -53,305 | -44% | -$1.96M |
|
21
Cisco
CSCO
$274B
| $2.52M | 1.83% | 112,299 +12,990 | +13% | +$291K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $2.47M | 1.79% | 36,834 +720 | +2% | +$48.3K |
|
23
Deere & Co
DE
$129B
| $2.46M | 1.78% | 27,036 +2,888 | +12% | +$262K |
|
|
SNMX
24
DELISTED
Senomyx, Inc.
SNMX
| $2.38M | 1.73% | 223,125 +39,650 | +22% | +$423K |
|
25
Apple
AAPL
$3.45T
| $2.26M | 1.64% | 4,210 +271 | +7% | +$145K |
|