PCMI

Princeton Capital Management Inc Portfolio holdings

AUM $198M
1-Year Est. Return 28.98%
This Quarter Est. Return
1 Year Est. Return
+28.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$249K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.39M
3
+$1.21M
4
IPHI
INPHI CORPORATION
IPHI
+$498K
5
OCLR
Oclaro Inc.
OCLR
+$334K

Top Sells

1
+$1.76M
2
+$1.42M
3
+$1.02M
4
MLM icon
Martin Marietta Materials
MLM
+$988K
5
OLED icon
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 Change
in Stake 		Capital Flow
OLED icon
1
Universal Display
OLED
$7.08B
$9.06M 5.71%
82,911
-7,247
BA icon
2
Boeing
BA
$161B
$6.93M 4.37%
35,054
-1,694
AMT icon
3
American Tower
AMT
$89.6B
$6.8M 4.28%
51,374
-1,281
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.06T
$6.63M 4.18%
142,660
-4,500
BMY icon
5
Bristol-Myers Squibb
BMY
$88.8B
$6.21M 3.91%
111,386
+21,768
CCI icon
6
Crown Castle
CCI
$42.4B
$5.88M 3.71%
58,707
-2,330
AAPL icon
7
Apple
AAPL
$3.74T
$5.79M 3.65%
160,848
+1,292
MSFT icon
8
Microsoft
MSFT
$3.82T
$5.63M 3.55%
81,710
-5,012
MLM icon
9
Martin Marietta Materials
MLM
$37.7B
$5.49M 3.46%
24,674
-4,437
AMZN icon
10
Amazon
AMZN
$2.27T
$5.49M 3.46%
113,400
-8,180
GLW icon
11
Corning
GLW
$72.4B
$5.36M 3.38%
178,385
-34,020
VZ icon
12
Verizon
VZ
$171B
$5.01M 3.16%
112,248
-5,718
T icon
13
AT&T
T
$188B
$4.74M 2.99%
166,359
-5,227
UPS icon
14
United Parcel Service
UPS
$73.2B
$3.85M 2.43%
34,821
-962
UIS icon
15
Unisys
UIS
$251M
$3.63M 2.29%
284,662
-8,855
GE icon
16
GE Aerospace
GE
$318B
$3.61M 2.28%
27,904
-10,979
PFE icon
17
Pfizer
PFE
$139B
$3.52M 2.22%
110,294
-1,525
CSCO icon
18
Cisco
CSCO
$277B
$3.47M 2.19%
110,958
-56,337
META icon
19
Meta Platforms (Facebook)
META
$1.8T
$3.25M 2.05%
21,545
-515
V icon
20
Visa
V
$664B
$3.13M 1.97%
33,332
-379
INTC icon
21
Intel
INTC
$176B
$3.12M 1.97%
92,428
-19,447
QCOM icon
22
Qualcomm
QCOM
$176B
$3.04M 1.92%
55,072
-2,111
UNP icon
23
Union Pacific
UNP
$134B
$2.98M 1.88%
27,422
-954
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.07T
$2.89M 1.82%
63,540
-4,400
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$107B
$2.7M 1.7%
20,970
-1,502
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