PCMI
Princeton Capital Management Inc Portfolio holdings
AUM
$198M
This Quarter Return
+2.24%
1 Year Return
+28.98%
3 Year Return
+57.94%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+8%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
68
New
2
Increased
42
Reduced
19
Closed
1
Top Buys
| 1 |
Qorvo
QRVO
|
$1.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$854K |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
$824K |
| 4 |
Canadian Pacific Kansas City
CP
|
$789K |
| 5 |
Corning
GLW
|
$784K |
Top Sells
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$2.08M |
| 2 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$600K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$160K |
| 4 |
Universal Display
OLED
|
$129K |
| 5 |
AXT Inc
AXTI
|
$35.2K |
Sector Composition
| 1 | Technology | 30.48% |
| 2 | Industrials | 26.01% |
| 3 | Healthcare | 14.83% |
| 4 | Communication Services | 13.41% |
| 5 | Real Estate | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $9.21M | 4.72% | 61,385 +3,985 | +7% | +$598K |
|
2
Verizon
VZ
$186B
| $8.56M | 4.38% | 176,051 +12,141 | +7% | +$590K |
|
|
3
Corning
GLW
$57.4B
| $8.38M | 4.29% | 369,453 +34,575 | +10% | +$784K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.86M | 4.02% | 14,219 +1,391 | +11% | +$768K |
|
5
GE Aerospace
GE
$292B
| $7.83M | 4.01% | 315,476 +28,195 | +10% | +$700K |
|
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $7.7M | 3.94% | 42,155 +4,320 | +11% | +$789K |
|
7
Union Pacific
UNP
$133B
| $7.52M | 3.85% | 69,416 +4,245 | +7% | +$460K |
|
|
8
Bristol-Myers Squibb
BMY
$96B
| $6.89M | 3.53% | 106,817 +13,245 | +14% | +$854K |
|
9
Apple
AAPL
$3.45T
| $6.73M | 3.44% | 54,073 +5,708 | +12% | +$710K |
|
10
United Airlines
UAL
$34B
| $6.62M | 3.39% | 98,505 +11,145 | +13% | +$749K |
|
|
BAY
11
DELISTED
BAYER AG SPONS ADR
BAY
| $6.55M | 3.35% | 43,599 +5,480 | +14% | +$824K |
|
12
American Tower
AMT
$95.5B
| $5.66M | 2.9% | 60,096 +6,315 | +12% | +$595K |
|
13
AT&T
T
$209B
| $5.32M | 2.72% | 162,903 +10,831 | +7% | +$354K |
|
14
Cisco
CSCO
$274B
| $5.01M | 2.56% | 181,865 +17,774 | +11% | +$489K |
|
15
Unisys
UIS
$279M
| $4.79M | 2.45% | 206,375 +12,665 | +7% | +$294K |
|
16
United Parcel Service
UPS
$74.1B
| $4.74M | 2.42% | 48,843 +5,225 | +12% | +$507K |
|
17
Microsoft
MSFT
$3.77T
| $4.62M | 2.36% | 113,609 +8,549 | +8% | +$348K |
|
18
Qualcomm
QCOM
$173B
| $4.5M | 2.3% | 64,906 +6,711 | +12% | +$465K |
|
19
Crown Castle
CCI
$43.2B
| $4.28M | 2.19% | 51,818 +6,660 | +15% | +$550K |
|
|
20
Universal Display
OLED
$6.59B
| $4.17M | 2.14% | 89,266 -2,755 | -3% | -$129K |
|
21
Martin Marietta Materials
MLM
$37.2B
| $3.99M | 2.04% | 28,545 +2,990 | +12% | +$418K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $3.97M | 2.03% | 55,589 +6,053 | +12% | +$433K |
|
23
Intel
INTC
$107B
| $3.95M | 2.02% | 126,235 +14,797 | +13% | +$463K |
|
24
America Movil
AMX
$60.3B
| $3.92M | 2.01% | 191,605 +18,950 | +11% | +$388K |
|
25
Wolfspeed
WOLF
$194M
| $3.73M | 1.91% | 105,048 +12,020 | +13% | +$427K |
|