PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+10.94%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+8.6%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
262
New
–
Increased
33
Reduced
45
Closed
156
Top Buys
| 1 |
Walt Disney
DIS
|
$1.9M |
| 2 |
Zscaler
ZS
|
$438K |
| 3 |
Incyte
INCY
|
$174K |
| 4 |
Meta Platforms (Facebook)
META
|
$155K |
| 5 |
PayPal
PYPL
|
$135K |
Top Sells
| 1 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$1.26M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$454K |
| 3 |
Dycom Industries
DY
|
$288K |
| 4 |
Universal Display
OLED
|
$253K |
| 5 |
DuPont de Nemours
DD
|
$247K |
Sector Composition
| 1 | Technology | 33.04% |
| 2 | Communication Services | 17.11% |
| 3 | Industrials | 11.95% |
| 4 | Healthcare | 11.02% |
| 5 | Real Estate | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$184B
| – | – |
0
| – | – |
|
252
Under Armour
UAA
$2.14B
| – | – |
-150
| Closed | -$3K |
|
253
United Airlines
UAL
$34B
| – | – |
-400
| Closed | -$35K |
|
254
UnitedHealth
UNH
$281B
| – | – |
-132
| Closed | -$29K |
|
255
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-383
| Closed | -$59K |
|
256
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| – | – |
-300
| Closed | -$54K |
|
257
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-150
| Closed | -$6K |
|
258
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-400
| Closed | -$86K |
|
259
Vodafone
VOD
$28.8B
| – | – |
-422
| Closed | -$8K |
|
260
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-50
| Closed | -$2K |
|
261
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-1,404
| Closed | -$125K |
|
262
Wabtec
WAB
$33.1B
| – | – |
-21
| Closed | -$2K |
|