PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+5.61%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+3.4%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
260
New
11
Increased
48
Reduced
50
Closed
8
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$595K |
| 2 |
IPG Photonics
IPGP
|
$574K |
| 3 |
Amgen
AMGN
|
$377K |
| 4 |
Chevron
CVX
|
$206K |
| 5 |
Dow Inc
DOW
|
$172K |
Top Sells
| 1 |
Universal Display
OLED
|
$1.21M |
| 2 |
Amazon
AMZN
|
$691K |
| 3 |
Universal Electronics
UEIC
|
$601K |
| 4 |
DuPont de Nemours
DD
|
$523K |
| 5 |
Microsoft
MSFT
|
$389K |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Communication Services | 15.37% |
| 3 | Industrials | 13.64% |
| 4 | Healthcare | 10.97% |
| 5 | Real Estate | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Plus Therapeutics
PSTV
$45.3M
| $0 | ﹤0.01% |
563
| – | – |
|
252
Resideo Technologies
REZI
$5.07B
| – | – |
-32
| Closed | -$1K |
|
|
253
Universal Electronics
UEIC
$64.8M
| – | – |
-16,179
| Closed | -$601K |
|
254
Wells Fargo
WFC
$263B
| – | – |
-9
| Closed | – |
|
|
KOOL
255
North Shore Equity Rotation ETF
KOOL
$53.6M
| – | – |
-10
| Closed | – |
|
|
BIOL
256
DELISTED
Biolase, Inc.
BIOL
| $0 | ﹤0.01% |
1
| – | – |
|
|
THMO
257
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
| $0 | ﹤0.01% |
+1
| New | – |
|
|
SIOX
258
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $0 | ﹤0.01% |
66
-464
| -88% | – |
|
|
MDR
259
DELISTED
McDermott International
MDR
| – | – |
-192
| Closed | -$1K |
|
|
FTR
260
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
23
| – | – |
|