PCMI
Princeton Capital Management Inc Portfolio holdings
AUM
$198M
This Quarter Return
+4.28%
1 Year Return
+28.98%
3 Year Return
+57.94%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-1.7%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
76
New
1
Increased
19
Reduced
44
Closed
8
Top Buys
| 1 |
Visa
V
|
$1.87M |
| 2 |
Crown Castle
CCI
|
$1.05M |
| 3 |
Dycom Industries
DY
|
$639K |
| 4 |
American Tower
AMT
|
$491K |
| 5 |
Bristol-Myers Squibb
BMY
|
$242K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.35M |
| 2 |
NXP Semiconductors
NXPI
|
$2.09M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$853K |
| 4 |
MENT
Mentor Graphics Corp
MENT
|
$746K |
| 5 |
Wolfspeed
WOLF
|
$680K |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Industrials | 21.32% |
| 3 | Communication Services | 15.2% |
| 4 | Healthcare | 10.58% |
| 5 | Real Estate | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $6.61M | 4.4% | 209,214 -4,752 | -2% | -$150K |
|
2
Martin Marietta Materials
MLM
$37.2B
| $6.48M | 4.31% | 29,228 +633 | +2% | +$140K |
|
3
Verizon
VZ
$186B
| $6.29M | 4.19% | 117,858 -1,081 | -0.9% | -$57.7K |
|
4
Boeing
BA
$177B
| $5.81M | 3.87% | 37,298 -1,071 | -3% | -$167K |
|
|
5
American Tower
AMT
$95.5B
| $5.63M | 3.75% | 53,314 +4,643 | +10% | +$491K |
|
6
AT&T
T
$209B
| $5.49M | 3.65% | 129,031 -3,480 | -3% | -$148K |
|
7
Microsoft
MSFT
$3.77T
| $5.42M | 3.61% | 87,173 -965 | -1% | -$60K |
|
8
Corning
GLW
$57.4B
| $5.22M | 3.48% | 215,098 -15,406 | -7% | -$374K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.21M | 3.47% | 6,576 +164 | +3% | +$130K |
|
10
Cisco
CSCO
$274B
| $5.1M | 3.4% | 168,875 -2,525 | -1% | -$76.3K |
|
|
11
Bristol-Myers Squibb
BMY
$96B
| $5.02M | 3.34% | 85,867 +4,140 | +5% | +$242K |
|
12
Universal Display
OLED
$6.59B
| $5.02M | 3.34% | 89,084 +3,170 | +4% | +$178K |
|
|
13
Crown Castle
CCI
$43.2B
| $4.85M | 3.23% | 55,858 +12,085 | +28% | +$1.05M |
|
14
Apple
AAPL
$3.45T
| $4.63M | 3.08% | 39,946 -229 | -0.6% | -$26.5K |
|
15
Amazon
AMZN
$2.44T
| $4.59M | 3.06% | 6,121 +29 | +0.5% | +$21.7K |
|
16
Unisys
UIS
$279M
| $4.58M | 3.05% | 306,398 -9,228 | -3% | -$138K |
|
17
Intel
INTC
$107B
| $4.07M | 2.71% | 112,175 -886 | -0.8% | -$32.1K |
|
18
United Parcel Service
UPS
$74.1B
| $3.96M | 2.64% | 34,523 -416 | -1% | -$47.7K |
|
19
Qualcomm
QCOM
$173B
| $3.21M | 2.14% | 49,256 +2,860 | +6% | +$186K |
|
|
20
Union Pacific
UNP
$133B
| $3.03M | 2.01% | 29,173 -22,631 | -44% | -$2.35M |
|
21
Pfizer
PFE
$141B
| $2.92M | 1.94% | 89,750 +2,695 | +3% | +$87.5K |
|
22
United Airlines
UAL
$34B
| $2.77M | 1.84% | 38,007 -2,377 | -6% | -$173K |
|
23
American Airlines Group
AAL
$8.82B
| $2.72M | 1.81% | 58,210 -1,860 | -3% | -$86.8K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.72M | 1.81% | 3,521 -317 | -8% | -$245K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.51M | 1.67% | 21,827 +2,068 | +10% | +$238K |
|