PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
1-Year Return
24.56%
This Quarter Return
+2.29%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$230M
AUM Growth
+$4.84M
(+2.1%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
307
New
15
Increased
30
Reduced
84
Closed
12
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.84M |
| 2 |
Apple
AAPL
|
$608K |
| 3 |
Bank of America
BAC
|
$497K |
| 4 |
Aecom
ACM
|
$332K |
| 5 |
Universal Display
OLED
|
$318K |
Top Sells
| 1 |
Boeing
BA
|
$1.96M |
| 2 |
United Airlines
UAL
|
$404K |
| 3 |
Axogen
AXGN
|
$183K |
| 4 |
ALOG
Analogic Corp
ALOG
|
$175K |
| 5 |
Valero Energy
VLO
|
$92.6K |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Communication Services | 17.67% |
| 3 | Industrials | 15.57% |
| 4 | Healthcare | 11.9% |
| 5 | Real Estate | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$70.2B
| $3.07M | 1.33% |
83,795
-135
| -0.2% | -$4.94K |
|
27
IPG Photonics
IPGP
$3.47B
| $2.6M | 1.13% |
11,802
-196
| -2% | -$43.2K |
|
28
AbbVie
ABBV
$377B
| $2.42M | 1.05% |
26,098
+965
| +4% | +$89.4K |
|
29
Novo Nordisk
NVO
$249B
| $2.33M | 1.01% |
101,044
+560
| +0.6% | +$12.9K |
|
30
Dycom Industries
DY
$7.27B
| $2.22M | 0.96% |
23,457
-214
| -0.9% | -$20.2K |
|
|
FARO
31
DELISTED
Faro Technologies
FARO
| $2M | 0.87% |
36,839
-386
| -1% | -$21K |
|
32
Caterpillar
CAT
$195B
| $1.89M | 0.82% |
13,929
-209
| -1% | -$28.4K |
|
33
AXT Inc
AXTI
$140M
| $1.69M | 0.74% |
240,061
| – | – |
|
34
Vulcan Materials
VMC
$38.3B
| $1.5M | 0.65% |
11,607
-125
| -1% | -$16.1K |
|
35
Deere & Co
DE
$127B
| $1.33M | 0.58% |
9,497
-64
| -0.7% | -$8.95K |
|
|
DEA
36
Easterly Government Properties
DEA
$1.03B
| $1.29M | 0.56% |
26,042
+634
| +2% | +$31.3K |
|
|
RHT
37
DELISTED
Red Hat Inc
RHT
| $1.19M | 0.52% |
8,880
-267
| -3% | -$35.9K |
|
|
38
Bank of America
BAC
$374B
| $1.13M | 0.49% |
40,230
+17,645
| +78% | +$497K |
|
39
Regeneron Pharmaceuticals
REGN
$60.6B
| $1.13M | 0.49% |
3,277
-49
| -1% | -$16.9K |
|
40
Entegris
ENTG
$11.8B
| $1.12M | 0.49% |
33,103
-450
| -1% | -$15.3K |
|
41
Mastercard
MA
$533B
| $1.01M | 0.44% |
5,147
| – | – |
|
|
INFN
42
DELISTED
Infinera Corporation Common Stock
INFN
| $1.01M | 0.44% |
101,192
+29,286
| +41% | +$291K |
|
43
Qorvo
QRVO
$8.36B
| $936K | 0.41% |
11,680
-127
| -1% | -$10.2K |
|
44
Pacira BioSciences
PCRX
$1.21B
| $908K | 0.39% |
28,339
-210
| -0.7% | -$6.73K |
|
|
ACIA
45
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $906K | 0.39% |
26,024
-453
| -2% | -$15.8K |
|
|
SUM
46
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $879K | 0.38% |
34,040
+3,256
| +11% | +$84.1K |
|
47
Universal Electronics
UEIC
$62.6M
| $845K | 0.37% |
25,574
+240
| +0.9% | +$7.93K |
|
|
MESO
48
Mesoblast
MESO
$1.74B
| $806K | 0.35% |
73,235
-412
| -0.6% | -$4.53K |
|
49
Costco
COST
$423B
| $792K | 0.34% |
3,790
-365
| -9% | -$76.3K |
|
50
Incyte
INCY
$17B
| $739K | 0.32% |
11,033
-161
| -1% | -$10.8K |
|