PCMI
Princeton Capital Management Inc Portfolio holdings
AUM
$198M
This Quarter Return
+5.1%
1 Year Return
+28.98%
3 Year Return
+57.94%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+0.16%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
71
New
5
Increased
9
Reduced
50
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$1.65M |
| 2 |
AbbVie
ABBV
|
$1.39M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.21M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$498K |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$334K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.76M |
| 2 |
GE Aerospace
GE
|
$1.42M |
| 3 |
Corning
GLW
|
$1.02M |
| 4 |
Martin Marietta Materials
MLM
|
$988K |
| 5 |
Universal Display
OLED
|
$792K |
Sector Composition
| 1 | Technology | 32.9% |
| 2 | Industrials | 17.03% |
| 3 | Communication Services | 15.88% |
| 4 | Healthcare | 13.6% |
| 5 | Real Estate | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Universal Display
OLED
$6.59B
| $9.06M | 5.71% | 82,911 -7,247 | -8% | -$792K |
|
2
Boeing
BA
$177B
| $6.93M | 4.37% | 35,054 -1,694 | -5% | -$335K |
|
3
American Tower
AMT
$95.5B
| $6.8M | 4.28% | 51,374 -1,281 | -2% | -$169K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.63M | 4.18% | 7,133 -225 | -3% | -$209K |
|
|
5
Bristol-Myers Squibb
BMY
$96B
| $6.21M | 3.91% | 111,386 +21,768 | +24% | +$1.21M |
|
6
Crown Castle
CCI
$43.2B
| $5.88M | 3.71% | 58,707 -2,330 | -4% | -$233K |
|
7
Apple
AAPL
$3.45T
| $5.79M | 3.65% | 40,212 +323 | +0.8% | +$46.5K |
|
8
Microsoft
MSFT
$3.77T
| $5.63M | 3.55% | 81,710 -5,012 | -6% | -$345K |
|
|
9
Martin Marietta Materials
MLM
$37.2B
| $5.49M | 3.46% | 24,674 -4,437 | -15% | -$988K |
|
10
Amazon
AMZN
$2.44T
| $5.49M | 3.46% | 5,670 -409 | -7% | -$396K |
|
|
11
Corning
GLW
$57.4B
| $5.36M | 3.38% | 178,385 -34,020 | -16% | -$1.02M |
|
12
Verizon
VZ
$186B
| $5.01M | 3.16% | 112,248 -5,718 | -5% | -$255K |
|
13
AT&T
T
$209B
| $4.74M | 2.99% | 125,649 -3,948 | -3% | -$149K |
|
14
United Parcel Service
UPS
$74.1B
| $3.85M | 2.43% | 34,821 -962 | -3% | -$106K |
|
15
Unisys
UIS
$279M
| $3.63M | 2.29% | 284,662 -8,855 | -3% | -$113K |
|
|
16
GE Aerospace
GE
$292B
| $3.61M | 2.28% | 133,729 -52,615 | -28% | -$1.42M |
|
17
Pfizer
PFE
$141B
| $3.52M | 2.22% | 104,643 -1,447 | -1% | -$48.6K |
|
|
18
Cisco
CSCO
$274B
| $3.47M | 2.19% | 110,958 -56,337 | -34% | -$1.76M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.25M | 2.05% | 21,545 -515 | -2% | -$77.8K |
|
20
Visa
V
$683B
| $3.13M | 1.97% | 33,332 -379 | -1% | -$35.6K |
|
21
Intel
INTC
$107B
| $3.12M | 1.97% | 92,428 -19,447 | -17% | -$656K |
|
22
Qualcomm
QCOM
$173B
| $3.04M | 1.92% | 55,072 -2,111 | -4% | -$117K |
|
23
Union Pacific
UNP
$133B
| $2.99M | 1.88% | 27,422 -954 | -3% | -$104K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.89M | 1.82% | 3,177 -220 | -6% | -$200K |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $2.7M | 1.7% | 20,970 -1,502 | -7% | -$194K |
|