PCMI
Princeton Capital Management Inc Portfolio holdings
AUM
$198M
This Quarter Return
+1.13%
1 Year Return
+28.98%
3 Year Return
+57.94%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+8.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
73
New
2
Increased
35
Reduced
22
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.2M |
| 2 |
Verizon
VZ
|
$846K |
| 3 |
Canadian Pacific Kansas City
CP
|
$844K |
| 4 |
GE Aerospace
GE
|
$710K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$680K |
Top Sells
| 1 |
Vodafone
VOD
|
$834K |
| 2 |
CSC
Computer Sciences
CSC
|
$579K |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
$312K |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$92.9K |
| 5 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$62K |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Industrials | 24.33% |
| 3 | Healthcare | 14.48% |
| 4 | Communication Services | 13.94% |
| 5 | Real Estate | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $7.3M | 4.65% | 145,969 +16,930 | +13% | +$846K |
|
|
2
Canadian Pacific Kansas City
CP
$69.9B
| $6.77M | 4.32% | 32,620 +4,070 | +14% | +$844K |
|
|
3
GE Aerospace
GE
$292B
| $6.46M | 4.12% | 252,011 +27,707 | +12% | +$710K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.42M | 4.1% | 11,007 +1,165 | +12% | +$680K |
|
5
Boeing
BA
$177B
| $6.38M | 4.07% | 50,065 +4,930 | +11% | +$628K |
|
6
Union Pacific
UNP
$133B
| $6M | 3.83% | 55,381 +5,949 | +12% | +$645K |
|
7
Corning
GLW
$57.4B
| $5.68M | 3.62% | 293,438 +29,830 | +11% | +$577K |
|
8
AT&T
T
$209B
| $4.89M | 3.12% | 138,687 +17,645 | +15% | +$622K |
|
|
BAY
9
DELISTED
BAYER AG SPONS ADR
BAY
| $4.5M | 2.87% | 32,144 +4,220 | +15% | +$591K |
|
10
American Tower
AMT
$95.5B
| $4.38M | 2.79% | 46,766 +5,185 | +12% | +$486K |
|
11
Microsoft
MSFT
$3.77T
| $4.37M | 2.79% | 94,205 +9,521 | +11% | +$441K |
|
|
12
Apple
AAPL
$3.45T
| $4.34M | 2.77% | 43,060 +11,938 | +38% | +$1.2M |
|
13
Unisys
UIS
$279M
| $4.14M | 2.64% | 176,972 +19,545 | +12% | +$458K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $3.93M | 2.51% | 76,797 +13,070 | +21% | +$669K |
|
15
United Parcel Service
UPS
$74.1B
| $3.64M | 2.32% | 37,020 +4,825 | +15% | +$474K |
|
16
Qualcomm
QCOM
$173B
| $3.61M | 2.3% | 48,318 +5,947 | +14% | +$445K |
|
17
Cisco
CSCO
$274B
| $3.51M | 2.24% | 139,361 +21,915 | +19% | +$552K |
|
18
United Airlines
UAL
$34B
| $3.48M | 2.22% | 74,285 +12,910 | +21% | +$604K |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $3.38M | 2.15% | 30,076 -290 | -1% | -$32.6K |
|
20
Intel
INTC
$107B
| $3.27M | 2.08% | 93,873 +11,570 | +14% | +$403K |
|
21
America Movil
AMX
$60.3B
| $3.26M | 2.08% | 129,185 +15,471 | +14% | +$390K |
|
22
Wolfspeed
WOLF
$194M
| $3.18M | 2.03% | 77,753 +7,540 | +11% | +$309K |
|
23
Universal Display
OLED
$6.59B
| $3.17M | 2.02% | 97,151 -778 | -0.8% | -$25.4K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $3.09M | 1.97% | 43,046 +5,570 | +15% | +$400K |
|
25
Crown Castle
CCI
$43.2B
| $2.97M | 1.9% | 36,913 +5,110 | +16% | +$412K |
|