PCMI
Princeton Capital Management Inc Portfolio holdings
AUM
$198M
This Quarter Return
+2.32%
1 Year Return
+28.98%
3 Year Return
+57.94%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+1.4%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
77
New
9
Increased
24
Reduced
33
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$2.32M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.62M |
| 3 |
Novo Nordisk
NVO
|
$1.17M |
| 4 |
Dycom Industries
DY
|
$448K |
| 5 |
RHT
Red Hat Inc
RHT
|
$401K |
Top Sells
| 1 |
Sanofi
SNY
|
$1.97M |
| 2 |
Deere & Co
DE
|
$1.16M |
| 3 |
NEWP
NEWPORT CORP
NEWP
|
$904K |
| 4 |
Universal Electronics
UEIC
|
$626K |
| 5 |
America Movil
AMX
|
$403K |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Industrials | 24.36% |
| 3 | Communication Services | 17.03% |
| 4 | Healthcare | 10.88% |
| 5 | Real Estate | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $7.26M | 5.04% | 228,499 -2,031 | -0.9% | -$64.6K |
|
2
Verizon
VZ
$186B
| $6.72M | 4.66% | 124,227 +830 | +0.7% | +$44.9K |
|
3
Corning
GLW
$57.4B
| $5.53M | 3.84% | 264,753 -18,733 | -7% | -$391K |
|
4
AT&T
T
$209B
| $5.36M | 3.72% | 136,885 +3,735 | +3% | +$146K |
|
5
American Tower
AMT
$95.5B
| $5.17M | 3.59% | 50,481 -1,079 | -2% | -$110K |
|
6
Boeing
BA
$177B
| $5.1M | 3.54% | 40,147 -1,127 | -3% | -$143K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $4.89M | 3.4% | 76,607 +1,708 | +2% | +$109K |
|
8
Apple
AAPL
$3.45T
| $4.89M | 3.39% | 44,831 -603 | -1% | -$65.7K |
|
9
Universal Display
OLED
$6.59B
| $4.75M | 3.3% | 87,807 +94 | +0.1% | +$5.09K |
|
10
Microsoft
MSFT
$3.77T
| $4.74M | 3.29% | 85,797 +5,456 | +7% | +$301K |
|
11
Martin Marietta Materials
MLM
$37.2B
| $4.61M | 3.2% | 28,881 -581 | -2% | -$92.7K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.59M | 3.19% | 6,022 -151 | -2% | -$115K |
|
13
Cisco
CSCO
$274B
| $4.57M | 3.17% | 160,553 -1,861 | -1% | -$53K |
|
14
United Airlines
UAL
$34B
| $4.53M | 3.14% | 75,610 -1,617 | -2% | -$96.8K |
|
15
United Parcel Service
UPS
$74.1B
| $4.11M | 2.86% | 39,006 -2,292 | -6% | -$242K |
|
16
Union Pacific
UNP
$133B
| $4.11M | 2.85% | 51,633 +215 | +0.4% | +$17.1K |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $3.83M | 2.66% | 28,826 -694 | -2% | -$92.1K |
|
18
Crown Castle
CCI
$43.2B
| $3.53M | 2.45% | 40,857 +814 | +2% | +$70.4K |
|
19
Amazon
AMZN
$2.44T
| $3.46M | 2.4% | 5,830 +79 | +1% | +$46.9K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.24M | 2.25% | 4,342 -151 | -3% | -$113K |
|
21
Intel
INTC
$107B
| $3.01M | 2.09% | 93,088 +495 | +0.5% | +$16K |
|
|
FEIC
22
DELISTED
FEI COMPANY
FEIC
| $2.96M | 2.06% | 33,290 +86 | +0.3% | +$7.65K |
|
23
American Airlines Group
AAL
$8.82B
| $2.49M | 1.73% | 60,774 -1,218 | -2% | -$49.9K |
|
|
24
Novo Nordisk
NVO
$251B
| $2.45M | 1.7% | 45,211 +21,607 | +92% | +$1.17M |
|
25
Qualcomm
QCOM
$173B
| $2.4M | 1.67% | 46,942 -1,153 | -2% | -$59K |
|