PCMI
Princeton Capital Management Inc Portfolio holdings
AUM
$198M
This Quarter Return
+4.31%
1 Year Return
+28.98%
3 Year Return
+57.94%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+0.64%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
81
New
7
Increased
29
Reduced
32
Closed
5
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$1.27M |
| 2 |
Incyte
INCY
|
$825K |
| 3 |
Intel
INTC
|
$809K |
| 4 |
Novo Nordisk
NVO
|
$631K |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$617K |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$2.51M |
| 2 |
America Movil
AMX
|
$2.3M |
| 3 |
United Airlines
UAL
|
$1.51M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.29M |
| 5 |
Plus Therapeutics
PSTV
|
$938K |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Industrials | 20.63% |
| 3 | Communication Services | 15.15% |
| 4 | Healthcare | 13.59% |
| 5 | Real Estate | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $7.01M | 4.84% | 222,787 -5,712 | -2% | -$180K |
|
2
Verizon
VZ
$186B
| $6.88M | 4.75% | 123,272 -955 | -0.8% | -$53.3K |
|
3
AT&T
T
$209B
| $5.89M | 4.06% | 136,312 -573 | -0.4% | -$24.8K |
|
4
Universal Display
OLED
$6.59B
| $5.71M | 3.94% | 84,243 -3,564 | -4% | -$242K |
|
5
American Tower
AMT
$95.5B
| $5.59M | 3.86% | 49,206 -1,275 | -3% | -$145K |
|
6
Martin Marietta Materials
MLM
$37.2B
| $5.42M | 3.74% | 28,236 -645 | -2% | -$124K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $5.33M | 3.68% | 72,516 -4,091 | -5% | -$301K |
|
8
Boeing
BA
$177B
| $5M | 3.45% | 38,484 -1,663 | -4% | -$216K |
|
9
Cisco
CSCO
$274B
| $4.96M | 3.42% | 172,938 +12,385 | +8% | +$355K |
|
10
Corning
GLW
$57.4B
| $4.78M | 3.3% | 233,417 -31,336 | -12% | -$642K |
|
11
Microsoft
MSFT
$3.77T
| $4.49M | 3.1% | 87,777 +1,980 | +2% | +$101K |
|
12
Union Pacific
UNP
$133B
| $4.49M | 3.1% | 51,459 -174 | -0.3% | -$15.2K |
|
13
Crown Castle
CCI
$43.2B
| $4.48M | 3.09% | 44,184 +3,327 | +8% | +$337K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.25M | 2.93% | 6,045 +23 | +0.4% | +$16.2K |
|
15
Apple
AAPL
$3.45T
| $4.18M | 2.88% | 43,694 -1,137 | -3% | -$109K |
|
16
Amazon
AMZN
$2.44T
| $4.16M | 2.87% | 5,815 -15 | -0.3% | -$10.7K |
|
|
17
Intel
INTC
$107B
| $3.86M | 2.66% | 117,761 +24,673 | +27% | +$809K |
|
18
United Parcel Service
UPS
$74.1B
| $3.8M | 2.62% | 35,317 -3,689 | -9% | -$397K |
|
19
Pfizer
PFE
$141B
| $3.16M | 2.18% | 89,736 +11,517 | +15% | +$406K |
|
|
20
Novo Nordisk
NVO
$251B
| $3.06M | 2.11% | 56,944 +11,733 | +26% | +$631K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.86M | 1.97% | 4,126 -216 | -5% | -$150K |
|
22
Qualcomm
QCOM
$173B
| $2.47M | 1.71% | 46,136 -806 | -2% | -$43.2K |
|
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $2.42M | 1.67% | 18,806 -10,020 | -35% | -$1.29M |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $2.18M | 1.5% | 25,322 +45 | +0.2% | +$3.87K |
|
25
Unisys
UIS
$279M
| $2.1M | 1.45% | 288,934 +67,430 | +30% | +$491K |
|