PCMI
Princeton Capital Management Inc Portfolio holdings
AUM
$198M
This Quarter Return
+2.33%
1 Year Return
+28.98%
3 Year Return
+57.94%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+4.8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
75
New
1
Increased
46
Reduced
15
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.98M |
| 2 |
Union Pacific
UNP
|
$2.56M |
| 3 |
Apple
AAPL
|
$2.5M |
| 4 |
Unisys
UIS
|
$2.38M |
| 5 |
United Airlines
UAL
|
$2.12M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$2.26M |
| 2 |
Bunge Global
BG
|
$1.5M |
| 3 |
Vodafone
VOD
|
$1.47M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$770K |
| 5 |
SIMG
SILICON IMAGE INC
SIMG
|
$737K |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Industrials | 22.98% |
| 3 | Healthcare | 14.53% |
| 4 | Communication Services | 13.49% |
| 5 | Materials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $6.31M | 4.37% | 129,039 -1,544 | -1% | -$75.5K |
|
2
GE Aerospace
GE
$292B
| $5.9M | 4.08% | 224,304 +10,003 | +5% | +$263K |
|
3
Corning
GLW
$57.4B
| $5.79M | 4% | 263,608 +9,998 | +4% | +$219K |
|
4
Boeing
BA
$177B
| $5.74M | 3.97% | 45,135 +1,421 | +3% | +$181K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.71M | 3.95% | 9,842 +5,143 | +109% | +$2.98M |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $5.17M | 3.58% | 28,550 +965 | +3% | +$175K |
|
|
7
Union Pacific
UNP
$133B
| $4.93M | 3.41% | 49,432 +25,694 | +108% | +$2.56M |
|
8
AT&T
T
$209B
| $4.28M | 2.96% | 121,042 +1,069 | +0.9% | +$37.8K |
|
|
BAY
9
DELISTED
BAYER AG SPONS ADR
BAY
| $3.94M | 2.73% | 27,924 +975 | +4% | +$138K |
|
|
10
Unisys
UIS
$279M
| $3.9M | 2.7% | 157,427 +96,377 | +158% | +$2.38M |
|
11
American Tower
AMT
$95.5B
| $3.74M | 2.59% | 41,581 +1,370 | +3% | +$123K |
|
12
Microsoft
MSFT
$3.77T
| $3.53M | 2.44% | 84,684 +3,775 | +5% | +$157K |
|
13
Wolfspeed
WOLF
$194M
| $3.51M | 2.43% | 70,213 +2,505 | +4% | +$125K |
|
14
Qualcomm
QCOM
$173B
| $3.36M | 2.32% | 42,371 +6,675 | +19% | +$529K |
|
15
United Parcel Service
UPS
$74.1B
| $3.31M | 2.29% | 32,195 +1,170 | +4% | +$120K |
|
16
Universal Display
OLED
$6.59B
| $3.14M | 2.18% | 97,929 +2,053 | +2% | +$65.9K |
|
17
FMC
FMC
$4.88B
| $3.11M | 2.15% | 43,673 +1,170 | +3% | +$83.3K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $3.09M | 2.14% | 63,727 +9,305 | +17% | +$451K |
|
19
Cisco
CSCO
$274B
| $2.92M | 2.02% | 117,446 +5,147 | +5% | +$128K |
|
|
20
Apple
AAPL
$3.45T
| $2.89M | 2% | 31,122 +26,912 | +639% | +$2.5M |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $2.88M | 1.99% | 30,366 +2,640 | +10% | +$250K |
|
|
FEIC
22
DELISTED
FEI COMPANY
FEIC
| $2.56M | 1.77% | 28,155 -50 | -0.2% | -$4.54K |
|
23
Intel
INTC
$107B
| $2.54M | 1.76% | 82,303 +3,968 | +5% | +$123K |
|
|
24
United Airlines
UAL
$34B
| $2.52M | 1.74% | 61,375 +51,520 | +523% | +$2.12M |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $2.45M | 1.7% | 37,476 +642 | +2% | +$42K |
|