PCM
Princeton Capital Management Portfolio holdings
AUM
$373M
1-Year Est. Return
38.97%
1 Year Est. Return
+38.97%
AUM
$373M
AUM Growth
+$35.9M
(+11%)
Holding
142
Top Buys
| 1 | +$3.16M | |
| 2 | +$1.91M | |
| 3 | +$1.83M | |
| 4 |
Boeing
BA
|
+$1.05M |
| 5 |
Coherent
COHR
|
+$1.04M |
Top Sells
| 1 | +$5.43M | |
| 2 | +$2.38M | |
| 3 | +$1.49M | |
| 4 |
Truist Financial
TFC
|
+$1.25M |
| 5 |
Marvell Technology
MRVL
|
+$1.14M |
Sector Composition
| 1 | Technology | 53.4% |
| 2 | Industrials | 9.76% |
| 3 | Financials | 8.43% |
| 4 | Communication Services | 7.87% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$303B
| $2.28M | 0.61% |
4,768
|
|
||
27
NXP Semiconductors
NXPI
$59.7B
| $2.25M | 0.6% |
9,890
-1,856
|
|
||
28
American Tower
AMT
$85.9B
| $2.24M | 0.6% |
11,647
-1,229
|
|
||
29
Evercore
EVR
$14.7B
| $2.16M | 0.58% |
6,408
-57
|
|
||
30
Uber
UBER
$176B
| $2.14M | 0.57% |
21,827
+1,251
|
|
||
31
Deere & Co
DE
$139B
| $2.11M | 0.57% |
4,622
-13
|
|
||
32
Aecom
ACM
$12.9B
| $1.85M | 0.5% |
14,212
-75
|
|
||
33
Philip Morris
PM
$270B
| $1.83M | 0.49% |
+11,262
|
|
||
34
Bank of America
BAC
$382B
| $1.7M | 0.46% |
32,873
-3,291
|
|
||
35
AbbVie
ABBV
$379B
| $1.66M | 0.45% |
7,167
|
|
||
36
Walt Disney
DIS
$199B
| $1.58M | 0.42% |
13,826
-1,261
|
|
||
37
Advanced Micro Devices
AMD
$377B
| $1.5M | 0.4% |
9,245
-124
|
|
||
|
38
Boeing
BA
$194B
| $1.48M | 0.4% |
6,868
+4,846
|
|
||
39
ServiceNow
NOW
$134B
| $1.45M | 0.39% |
7,860
-90
|
|
||
40
BWX Technologies
BWXT
$19.9B
| $1.44M | 0.39% |
7,836
-198
|
|
||
|
41
Coherent
COHR
$30B
| $1.37M | 0.37% |
12,747
+9,618
|
|
||
42
Salesforce
CRM
$213B
| $1.31M | 0.35% |
5,539
-104
|
|
||
43
iShares Core S&P 500 ETF
IVV
$761B
| $1.25M | 0.34% |
1,874
|
|
||
|
44
Marvell Technology
MRVL
$68.2B
| $1.16M | 0.31% |
13,751
-13,577
|
|
||
45
Freeport-McMoran
FCX
$84.3B
| $1.15M | 0.31% |
29,276
+561
|
|
||
46
Martin Marietta Materials
MLM
$39.3B
| $1.1M | 0.3% |
1,752
|
|
||
47
Amgen
AMGN
$178B
| $1.04M | 0.28% |
3,696
-664
|
|
||
48
Cisco
CSCO
$297B
| $1.02M | 0.27% |
14,932
-1,528
|
|
||
49
GitLab
GTLB
$5.75B
| $931K | 0.25% |
20,661
-492
|
|
||
50
Entegris
ENTG
$17.8B
| $908K | 0.24% |
9,818
|
|