PCMI
Princeton Capital Management Inc Portfolio holdings
AUM
$198M
This Quarter Return
+9.84%
1 Year Return
+28.98%
3 Year Return
+57.94%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+5.5%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
72
New
4
Increased
23
Reduced
30
Closed
6
Top Buys
| 1 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$1.68M |
| 2 |
Visa
V
|
$863K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$663K |
| 4 |
OCLR
Oclaro Inc.
OCLR
|
$617K |
| 5 |
Dycom Industries
DY
|
$560K |
Top Sells
| 1 |
United Airlines
UAL
|
$1.94M |
| 2 |
Monolithic Power Systems
MPWR
|
$1.49M |
| 3 |
American Airlines Group
AAL
|
$1.13M |
| 4 |
NXP Semiconductors
NXPI
|
$764K |
| 5 |
ALOG
Analogic Corp
ALOG
|
$719K |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Industrials | 17.99% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 11.58% |
| 5 | Real Estate | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Universal Display
OLED
$6.59B
| $7.76M | 4.9% | 90,158 +1,074 | +1% | +$92.5K |
|
2
Boeing
BA
$177B
| $6.5M | 4.1% | 36,748 -550 | -1% | -$97.3K |
|
3
American Tower
AMT
$95.5B
| $6.4M | 4.04% | 52,655 -659 | -1% | -$80.1K |
|
4
Martin Marietta Materials
MLM
$37.2B
| $6.35M | 4.01% | 29,111 -117 | -0.4% | -$25.5K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.24M | 3.94% | 7,358 +782 | +12% | +$663K |
|
6
Crown Castle
CCI
$43.2B
| $5.77M | 3.64% | 61,037 +5,179 | +9% | +$489K |
|
7
Verizon
VZ
$186B
| $5.75M | 3.63% | 117,966 +108 | +0.1% | +$5.27K |
|
8
Corning
GLW
$57.4B
| $5.74M | 3.62% | 212,405 -2,693 | -1% | -$72.7K |
|
9
Apple
AAPL
$3.45T
| $5.73M | 3.62% | 39,889 -57 | -0.1% | -$8.19K |
|
10
Microsoft
MSFT
$3.77T
| $5.71M | 3.61% | 86,722 -451 | -0.5% | -$29.7K |
|
11
Cisco
CSCO
$274B
| $5.66M | 3.57% | 167,295 -1,580 | -0.9% | -$53.4K |
|
12
GE Aerospace
GE
$292B
| $5.55M | 3.5% | 186,344 -22,870 | -11% | -$682K |
|
13
Amazon
AMZN
$2.44T
| $5.39M | 3.4% | 6,079 -42 | -0.7% | -$37.2K |
|
14
AT&T
T
$209B
| $5.39M | 3.4% | 129,597 +566 | +0.4% | +$23.5K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $4.87M | 3.08% | 89,618 +3,751 | +4% | +$204K |
|
16
Unisys
UIS
$279M
| $4.1M | 2.58% | 293,517 -12,881 | -4% | -$180K |
|
17
Intel
INTC
$107B
| $4.04M | 2.55% | 111,875 -300 | -0.3% | -$10.8K |
|
18
United Parcel Service
UPS
$74.1B
| $3.84M | 2.42% | 35,783 +1,260 | +4% | +$135K |
|
19
Pfizer
PFE
$141B
| $3.63M | 2.29% | 106,090 +16,340 | +18% | +$559K |
|
20
Qualcomm
QCOM
$173B
| $3.28M | 2.07% | 57,183 +7,927 | +16% | +$455K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.13M | 1.98% | 22,060 +233 | +1% | +$33.1K |
|
22
Union Pacific
UNP
$133B
| $3.01M | 1.9% | 28,376 -797 | -3% | -$84.4K |
|
|
23
Visa
V
$683B
| $3M | 1.89% | 33,711 +9,708 | +40% | +$863K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.82M | 1.78% | 3,397 -124 | -4% | -$103K |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $2.46M | 1.55% | 22,472 -1,324 | -6% | -$145K |
|