PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
1-Year Return
24.56%
This Quarter Return
+10.15%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Universal Display
OLED
|
$13.5M |
| 2 |
Boeing
BA
|
$12.1M |
| 3 |
Apple
AAPL
|
$10.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.64M |
| 5 |
Amazon
AMZN
|
$8.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Communication Services | 18.43% |
| 3 | Industrials | 15.79% |
| 4 | Healthcare | 12.37% |
| 5 | Real Estate | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$102B
| $3.06M | 1.37% |
+20,386
| New | +$3.06M |
|
27
Novo Nordisk
NVO
$249B
| $2.8M | 1.25% |
+104,310
| New | +$2.8M |
|
28
Dycom Industries
DY
$7.35B
| $2.59M | 1.16% |
+23,209
| New | +$2.59M |
|
29
AbbVie
ABBV
$376B
| $2.56M | 1.14% |
+26,485
| New | +$2.56M |
|
30
IPG Photonics
IPGP
$3.48B
| $2.48M | 1.11% |
+11,577
| New | +$2.48M |
|
31
Caterpillar
CAT
$197B
| $2.24M | 1% |
+14,188
| New | +$2.24M |
|
32
AXT Inc
AXTI
$137M
| $2.22M | 0.99% |
+255,496
| New | +$2.22M |
|
|
FARO
33
DELISTED
Faro Technologies
FARO
| $1.77M | 0.79% |
+37,597
| New | +$1.77M |
|
34
Vulcan Materials
VMC
$38.6B
| $1.56M | 0.7% |
+12,127
| New | +$1.56M |
|
35
Deere & Co
DE
$128B
| $1.43M | 0.64% |
+9,111
| New | +$1.43M |
|
36
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.39M | 0.62% |
+3,684
| New | +$1.39M |
|
37
Unisys
UIS
$272M
| $1.37M | 0.61% |
+168,013
| New | +$1.37M |
|
38
Pacira BioSciences
PCRX
$1.2B
| $1.33M | 0.59% |
+29,038
| New | +$1.33M |
|
|
DEA
39
Easterly Government Properties
DEA
$1.03B
| $1.28M | 0.57% |
+23,919
| New | +$1.28M |
|
40
Universal Electronics
UEIC
$64.7M
| $1.25M | 0.56% |
+26,455
| New | +$1.25M |
|
|
RHT
41
DELISTED
Red Hat Inc
RHT
| $1.1M | 0.49% |
+9,193
| New | +$1.1M |
|
42
Entegris
ENTG
$12.1B
| $987K | 0.44% |
+32,403
| New | +$987K |
|
|
ACIA
43
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $941K | 0.42% |
+25,964
| New | +$941K |
|
|
SUM
44
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $867K | 0.39% |
+28,051
| New | +$867K |
|
45
Incyte
INCY
$16.7B
| $811K | 0.36% |
+8,568
| New | +$811K |
|
46
Dominion Energy
D
$50.2B
| $808K | 0.36% |
+9,970
| New | +$808K |
|
47
Qorvo
QRVO
$8.54B
| $802K | 0.36% |
+12,048
| New | +$802K |
|
48
DuPont de Nemours
DD
$32.3B
| $783K | 0.35% |
+5,452
| New | +$783K |
|
49
Costco
COST
$424B
| $779K | 0.35% |
+4,185
| New | +$779K |
|
50
Mastercard
MA
$538B
| $773K | 0.35% |
+5,107
| New | +$773K |
|