PCMI
Princeton Capital Management Inc Portfolio holdings
AUM
$198M
This Quarter Return
+6.94%
1 Year Return
+28.98%
3 Year Return
+57.94%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+5.5%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
78
New
2
Increased
27
Reduced
43
Closed
3
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$2.24M |
| 2 |
Meta Platforms (Facebook)
META
|
$775K |
| 3 |
Pacira BioSciences
PCRX
|
$567K |
| 4 |
Bristol-Myers Squibb
BMY
|
$497K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$295K |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$1.05M |
| 2 |
Apple
AAPL
|
$398K |
| 3 |
Wolfspeed
WOLF
|
$376K |
| 4 |
GE Aerospace
GE
|
$261K |
| 5 |
BIOL
Biolase, Inc.
BIOL
|
$237K |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Industrials | 20.67% |
| 3 | Communication Services | 15.02% |
| 4 | Healthcare | 12.13% |
| 5 | Real Estate | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $6.34M | 4.15% | 213,966 -8,821 | -4% | -$261K |
|
2
Verizon
VZ
$186B
| $6.18M | 4.04% | 118,939 -4,333 | -4% | -$225K |
|
3
American Tower
AMT
$95.5B
| $5.52M | 3.61% | 48,671 -535 | -1% | -$60.6K |
|
4
Corning
GLW
$57.4B
| $5.45M | 3.57% | 230,504 -2,913 | -1% | -$68.9K |
|
5
Cisco
CSCO
$274B
| $5.44M | 3.56% | 171,400 -1,538 | -0.9% | -$48.8K |
|
6
AT&T
T
$209B
| $5.38M | 3.52% | 132,511 -3,801 | -3% | -$154K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.16M | 3.37% | 6,412 +367 | +6% | +$295K |
|
8
Martin Marietta Materials
MLM
$37.2B
| $5.12M | 3.35% | 28,595 +359 | +1% | +$64.3K |
|
9
Amazon
AMZN
$2.44T
| $5.1M | 3.34% | 6,092 +277 | +5% | +$232K |
|
10
Microsoft
MSFT
$3.77T
| $5.08M | 3.32% | 88,138 +361 | +0.4% | +$20.8K |
|
11
Boeing
BA
$177B
| $5.06M | 3.31% | 38,369 -115 | -0.3% | -$15.2K |
|
12
Union Pacific
UNP
$133B
| $5.05M | 3.3% | 51,804 +345 | +0.7% | +$33.6K |
|
13
Universal Display
OLED
$6.59B
| $4.77M | 3.12% | 85,914 +1,671 | +2% | +$92.8K |
|
|
14
Apple
AAPL
$3.45T
| $4.54M | 2.97% | 40,175 -3,519 | -8% | -$398K |
|
|
15
Bristol-Myers Squibb
BMY
$96B
| $4.41M | 2.88% | 81,727 +9,211 | +13% | +$497K |
|
16
Intel
INTC
$107B
| $4.27M | 2.79% | 113,061 -4,700 | -4% | -$177K |
|
17
Crown Castle
CCI
$43.2B
| $4.12M | 2.7% | 43,773 -411 | -0.9% | -$38.7K |
|
18
United Parcel Service
UPS
$74.1B
| $3.82M | 2.5% | 34,939 -378 | -1% | -$41.3K |
|
19
Qualcomm
QCOM
$173B
| $3.18M | 2.08% | 46,396 +260 | +0.6% | +$17.8K |
|
20
Unisys
UIS
$279M
| $3.07M | 2.01% | 315,626 +26,692 | +9% | +$260K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.98M | 1.95% | 3,838 -288 | -7% | -$224K |
|
|
22
NXP Semiconductors
NXPI
$59.2B
| $2.97M | 1.94% | 29,105 +21,940 | +306% | +$2.24M |
|
23
Pfizer
PFE
$141B
| $2.95M | 1.93% | 87,055 -2,681 | -3% | -$90.8K |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $2.84M | 1.86% | 18,616 -190 | -1% | -$29K |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.53M | 1.66% | 19,759 +6,041 | +44% | +$775K |
|