PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+10.22%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+4.8%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
304
New
9
Increased
44
Reduced
93
Closed
38
Top Buys
| 1 |
AbbVie
ABBV
|
$1.65M |
| 2 |
NXP Semiconductors
NXPI
|
$1.43M |
| 3 |
Alibaba
BABA
|
$417K |
| 4 |
Wynn Resorts
WYNN
|
$254K |
| 5 |
BlackLine
BL
|
$250K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.77M |
| 2 |
Boeing
BA
|
$1.34M |
| 3 |
United Parcel Service
UPS
|
$1.26M |
| 4 |
Amazon
AMZN
|
$1.16M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.13M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Communication Services | 16.92% |
| 3 | Industrials | 14.89% |
| 4 | Healthcare | 12.05% |
| 5 | Real Estate | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$70.4B
| $3.34M | 1.39% |
15,751
-1,008
| -6% | -$214K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $3.31M | 1.37% |
2,770
-338
| -11% | -$403K |
|
|
FARO
28
DELISTED
Faro Technologies
FARO
| $2.33M | 0.97% |
36,207
-632
| -2% | -$40.7K |
|
29
Novo Nordisk
NVO
$252B
| $2.26M | 0.94% |
48,023
-2,499
| -5% | -$118K |
|
30
Caterpillar
CAT
$194B
| $2.07M | 0.86% |
13,578
-351
| -3% | -$53.5K |
|
31
Dycom Industries
DY
$7.21B
| $2.01M | 0.83% |
23,752
+295
| +1% | +$25K |
|
32
IPG Photonics
IPGP
$3.42B
| $1.99M | 0.82% |
12,722
+920
| +8% | +$144K |
|
33
AXT Inc
AXTI
$142M
| $1.64M | 0.68% |
229,681
-10,380
| -4% | -$74.2K |
|
|
34
NXP Semiconductors
NXPI
$57.5B
| $1.53M | 0.63% |
17,839
+16,680
| +1,439% | +$1.43M |
|
35
Deere & Co
DE
$127B
| $1.42M | 0.59% |
9,447
-50
| -0.5% | -$7.52K |
|
36
Pacira BioSciences
PCRX
$1.22B
| $1.37M | 0.57% |
27,768
-571
| -2% | -$28.1K |
|
|
DEA
37
Easterly Government Properties
DEA
$1.03B
| $1.36M | 0.56% |
70,051
+4,945
| +8% | +$95.8K |
|
38
Vulcan Materials
VMC
$38.1B
| $1.28M | 0.53% |
11,476
-131
| -1% | -$14.6K |
|
|
MESO
39
Mesoblast
MESO
$1.65B
| $1.18M | 0.49% |
145,099
-1,371
| -0.9% | -$11.2K |
|
|
RHT
40
DELISTED
Red Hat Inc
RHT
| $1.18M | 0.49% |
8,687
-193
| -2% | -$26.3K |
|
41
Mastercard
MA
$536B
| $1.15M | 0.48% |
5,157
+10
| +0.2% | +$2.23K |
|
|
ACIA
42
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.06M | 0.44% |
25,696
-328
| -1% | -$13.6K |
|
43
Bank of America
BAC
$371B
| $1.04M | 0.43% |
35,230
-5,000
| -12% | -$147K |
|
44
Universal Electronics
UEIC
$63.5M
| $948K | 0.39% |
24,084
-1,490
| -6% | -$58.7K |
|
45
Entegris
ENTG
$12B
| $941K | 0.39% |
32,508
-595
| -2% | -$17.2K |
|
46
Costco
COST
$421B
| $890K | 0.37% |
3,790
| – | – |
|
47
Qorvo
QRVO
$8.42B
| $866K | 0.36% |
11,258
-422
| -4% | -$32.5K |
|
|
SUM
48
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $845K | 0.35% |
46,470
+12,999
| +39% | +$236K |
|
49
Incyte
INCY
$17B
| $736K | 0.31% |
10,652
-381
| -3% | -$26.3K |
|
|
INFN
50
DELISTED
Infinera Corporation Common Stock
INFN
| $719K | 0.3% |
98,527
-2,665
| -3% | -$19.4K |
|