PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
1-Year Return
24.56%
This Quarter Return
-0.3%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$225M
AUM Growth
+$1.41M
(+0.63%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
297
New
196
Increased
37
Reduced
44
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$527K |
| 2 |
Eaton
ETN
|
$431K |
| 3 |
Nutrien
NTR
|
$283K |
| 4 |
Micron Technology
MU
|
$251K |
| 5 |
Pegasystems
PEGA
|
$243K |
Top Sells
| 1 |
Unisys
UIS
|
$1.62M |
| 2 |
Bristol-Myers Squibb
BMY
|
$468K |
| 3 |
Amazon
AMZN
|
$415K |
| 4 |
Apple
AAPL
|
$382K |
| 5 |
American Airlines Group
AAL
|
$337K |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Communication Services | 17.38% |
| 3 | Industrials | 16.06% |
| 4 | Healthcare | 12.54% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$70.3B
| $2.96M | 1.32% |
83,930
-1,430
| -2% | -$50.5K |
|
27
IPG Photonics
IPGP
$3.56B
| $2.8M | 1.24% |
11,998
+421
| +4% | +$98.3K |
|
28
Dycom Industries
DY
$7.19B
| $2.55M | 1.13% |
23,671
+462
| +2% | +$49.7K |
|
29
Novo Nordisk
NVO
$245B
| $2.47M | 1.1% |
100,484
-3,826
| -4% | -$94.2K |
|
30
AbbVie
ABBV
$375B
| $2.38M | 1.06% |
25,133
-1,352
| -5% | -$128K |
|
|
FARO
31
DELISTED
Faro Technologies
FARO
| $2.17M | 0.97% |
37,225
-372
| -1% | -$21.7K |
|
32
Caterpillar
CAT
$198B
| $2.08M | 0.93% |
14,138
-50
| -0.4% | -$7.37K |
|
33
AXT Inc
AXTI
$143M
| $1.74M | 0.77% |
240,061
-15,435
| -6% | -$112K |
|
34
Deere & Co
DE
$128B
| $1.49M | 0.66% |
9,561
+450
| +5% | +$69.9K |
|
|
RHT
35
DELISTED
Red Hat Inc
RHT
| $1.37M | 0.61% |
9,147
-46
| -0.5% | -$6.88K |
|
36
Vulcan Materials
VMC
$39B
| $1.34M | 0.59% |
11,732
-395
| -3% | -$45.1K |
|
37
Universal Electronics
UEIC
$64M
| $1.32M | 0.59% |
25,334
-1,121
| -4% | -$58.4K |
|
|
DEA
38
Easterly Government Properties
DEA
$1.05B
| $1.3M | 0.58% |
25,408
+1,489
| +6% | +$76K |
|
39
Entegris
ENTG
$12.4B
| $1.17M | 0.52% |
33,553
+1,150
| +4% | +$40K |
|
40
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.15M | 0.51% |
3,326
-358
| -10% | -$123K |
|
|
ACIA
41
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.02M | 0.45% |
26,477
+513
| +2% | +$19.7K |
|
42
Incyte
INCY
$16.9B
| $933K | 0.41% |
11,194
+2,626
| +31% | +$219K |
|
|
SUM
43
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $917K | 0.41% |
30,784
+2,733
| +10% | +$81.4K |
|
44
Mastercard
MA
$528B
| $902K | 0.4% |
5,147
+40
| +0.8% | +$7.01K |
|
45
Pacira BioSciences
PCRX
$1.19B
| $889K | 0.39% |
28,549
-489
| -2% | -$15.2K |
|
|
MESO
46
Mesoblast
MESO
$1.84B
| $851K | 0.38% |
73,647
+11,636
| +19% | +$134K |
|
47
Qorvo
QRVO
$8.61B
| $832K | 0.37% |
11,807
-241
| -2% | -$17K |
|
|
OCLR
48
DELISTED
Oclaro Inc.
OCLR
| $790K | 0.35% |
82,657
+18,795
| +29% | +$180K |
|
49
Costco
COST
$427B
| $783K | 0.35% |
4,155
-30
| -0.7% | -$5.65K |
|
|
INFN
50
DELISTED
Infinera Corporation Common Stock
INFN
| $781K | 0.35% |
71,906
+3,708
| +5% | +$40.3K |
|