PCMI
Princeton Capital Management Inc Portfolio holdings
AUM
$198M
This Quarter Return
+7.13%
1 Year Return
+28.98%
3 Year Return
+57.94%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+25%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
15.33%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
73
New
3
Increased
51
Reduced
14
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$3.07M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
| 3 |
Amazon
AMZN
|
$2.07M |
| 4 |
United Parcel Service
UPS
|
$1.98M |
| 5 |
Comcast
CMCSA
|
$1.9M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.86M |
| 2 |
American Airlines Group
AAL
|
$1.21M |
| 3 |
Unisys
UIS
|
$515K |
| 4 |
IPG Photonics
IPGP
|
$236K |
| 5 |
AXT Inc
AXTI
|
$167K |
Sector Composition
| 1 | Technology | 31.31% |
| 2 | Communication Services | 19% |
| 3 | Industrials | 15.32% |
| 4 | Healthcare | 13.62% |
| 5 | Real Estate | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Universal Display
OLED
$6.59B
| $10.7M | 5.42% | 83,205 +294 | +0.4% | +$37.9K |
|
2
Boeing
BA
$177B
| $10.6M | 5.36% | 41,664 +6,610 | +19% | +$1.68M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.07M | 4.59% | 9,314 +2,181 | +31% | +$2.12M |
|
4
American Tower
AMT
$95.5B
| $8.49M | 4.29% | 62,140 +10,766 | +21% | +$1.47M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $8.38M | 4.24% | 131,433 +20,047 | +18% | +$1.28M |
|
6
Apple
AAPL
$3.45T
| $7.81M | 3.95% | 50,654 +10,442 | +26% | +$1.61M |
|
|
7
Amazon
AMZN
$2.44T
| $7.52M | 3.8% | 7,826 +2,156 | +38% | +$2.07M |
|
8
Microsoft
MSFT
$3.77T
| $7.43M | 3.75% | 99,675 +17,965 | +22% | +$1.34M |
|
9
Crown Castle
CCI
$43.2B
| $7.26M | 3.67% | 72,561 +13,854 | +24% | +$1.39M |
|
10
Verizon
VZ
$186B
| $6.88M | 3.48% | 138,981 +26,733 | +24% | +$1.32M |
|
11
Corning
GLW
$57.4B
| $6.4M | 3.24% | 214,019 +35,634 | +20% | +$1.07M |
|
12
Martin Marietta Materials
MLM
$37.2B
| $6.25M | 3.16% | 30,294 +5,620 | +23% | +$1.16M |
|
|
13
United Parcel Service
UPS
$74.1B
| $6.17M | 3.12% | 51,338 +16,517 | +47% | +$1.98M |
|
14
AT&T
T
$209B
| $5.91M | 2.99% | 150,807 +25,158 | +20% | +$985K |
|
15
Pfizer
PFE
$141B
| $4.96M | 2.51% | 138,816 +34,173 | +33% | +$1.22M |
|
16
Visa
V
$683B
| $4.69M | 2.37% | 44,594 +11,262 | +34% | +$1.19M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $4.62M | 2.33% | 27,021 +5,476 | +25% | +$936K |
|
18
Cisco
CSCO
$274B
| $4.53M | 2.29% | 134,711 +23,753 | +21% | +$799K |
|
19
Intel
INTC
$107B
| $4.48M | 2.26% | 117,527 +25,099 | +27% | +$956K |
|
20
Union Pacific
UNP
$133B
| $3.53M | 1.79% | 30,448 +3,026 | +11% | +$351K |
|
|
21
Comcast
CMCSA
$125B
| $3.53M | 1.78% | 91,670 +49,271 | +116% | +$1.9M |
|
22
Qualcomm
QCOM
$173B
| $3.45M | 1.75% | 66,636 +11,564 | +21% | +$599K |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $3.44M | 1.74% | 22,609 +1,639 | +8% | +$249K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.15M | 1.59% | 3,284 +107 | +3% | +$103K |
|
|
25
Walt Disney
DIS
$213B
| $3.07M | 1.55% | +31,144 | New | +$3.07M |
|