PCM
Princeton Capital Management Portfolio holdings
AUM
$388M
1-Year Est. Return
37.91%
This Fund
S&P 500
1 Year Est. Return
+37.91%
AUM
$388M
AUM Growth
+$14.9M
(+4%)
Holding
150
Top Buys
| 1 | +$2.02M | |
| 2 | +$1.11M | |
| 3 | +$940K | |
| 4 |
DPRO
Draganfly
DPRO
|
+$394K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$389K |
Top Sells
| 1 | +$1.83M | |
| 2 | +$1.29M | |
| 3 | +$861K | |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
+$648K |
| 5 |
Salesforce
CRM
|
+$384K |
Sector Composition
| 1 | Technology | 50.39% |
| 2 | Industrials | 9.86% |
| 3 | Communication Services | 9.12% |
| 4 | Financials | 8.56% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coherent
COHR
$52.6B
| $2.55M | 0.66% |
13,838
+1,091
|
|
||
27
Corning
GLW
$127B
| $2.44M | 0.63% |
27,887
|
|
||
28
Qualcomm
QCOM
$147B
| $2.39M | 0.62% |
13,980
-2,181
|
|
||
29
Evercore
EVR
$12.5B
| $2.27M | 0.59% |
6,683
+275
|
|
||
30
Deere & Co
DE
$168B
| $2.14M | 0.55% |
4,596
-26
|
|
||
31
AstraZeneca
AZN
$313B
| $2.12M | 0.55% |
+23,018
|
|
||
32
Advanced Micro Devices
AMD
$311B
| $1.98M | 0.51% |
9,245
|
|
||
33
NXP Semiconductors
NXPI
$54.4B
| $1.93M | 0.5% |
8,876
-1,014
|
|
||
34
Uber
UBER
$157B
| $1.92M | 0.5% |
23,517
+1,690
|
|
||
35
American Tower
AMT
$89B
| $1.88M | 0.48% |
10,701
-946
|
|
||
36
Bank of America
BAC
$360B
| $1.81M | 0.47% |
32,971
+98
|
|
||
37
AbbVie
ABBV
$414B
| $1.59M | 0.41% |
6,951
-216
|
|
||
38
Freeport-McMoran
FCX
$94.2B
| $1.49M | 0.38% |
29,276
|
|
||
39
Vanguard S&P 500 ETF
VOO
$848B
| $1.47M | 0.38% |
2,342
+1,512
|
|
||
40
Aecom
ACM
$12.6B
| $1.35M | 0.35% |
14,192
-20
|
|
||
41
BWX Technologies
BWXT
$18.8B
| $1.35M | 0.35% |
7,826
-10
|
|
||
42
iShares Core S&P 500 ETF
IVV
$743B
| $1.29M | 0.33% |
1,880
+6
|
|
||
43
Walt Disney
DIS
$183B
| $1.26M | 0.32% |
11,037
-2,789
|
|
||
44
Amgen
AMGN
$203B
| $1.2M | 0.31% |
3,670
-26
|
|
||
45
Cisco
CSCO
$312B
| $1.12M | 0.29% |
14,557
-375
|
|
||
46
Martin Marietta Materials
MLM
$40.1B
| $1.09M | 0.28% |
1,752
|
|
||
|
47
Salesforce
CRM
$184B
| $1.06M | 0.27% |
3,995
-1,544
|
|
||
48
ServiceNow
NOW
$118B
| $1.04M | 0.27% |
6,791
-1,069
|
|
||
49
Marvell Technology
MRVL
$67.7B
| $1.01M | 0.26% |
11,828
-1,923
|
|
||
50
Regeneron Pharmaceuticals
REGN
$83.6B
| $957K | 0.25% |
1,240
+25
|
|