PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
-12.48%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-29%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-21.54%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
284
New
18
Increased
26
Reduced
97
Closed
22
Top Buys
| 1 |
PayPal
PYPL
|
$1.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$440K |
| 3 |
Lumentum
LITE
|
$209K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$188K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$177K |
Top Sells
| 1 |
American Tower
AMT
|
$2.17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.06M |
| 3 |
Apple
AAPL
|
$1.75M |
| 4 |
Microsoft
MSFT
|
$1.74M |
| 5 |
Boeing
BA
|
$1.68M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Communication Services | 16.66% |
| 3 | Industrials | 14.63% |
| 4 | Healthcare | 11.63% |
| 5 | Real Estate | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$70B
| $2.18M | 1.27% |
12,246
-3,505
| -22% | -$623K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $2.02M | 1.18% |
1,953
-817
| -29% | -$846K |
|
|
28
PayPal
PYPL
$65.8B
| $1.81M | 1.06% |
21,547
+14,372
| +200% | +$1.21M |
|
29
Caterpillar
CAT
$194B
| $1.67M | 0.97% |
13,154
-424
| -3% | -$53.9K |
|
30
Novo Nordisk
NVO
$252B
| $1.56M | 0.91% |
33,798
-14,225
| -30% | -$655K |
|
31
Deere & Co
DE
$128B
| $1.4M | 0.82% |
9,397
-50
| -0.5% | -$7.46K |
|
32
NXP Semiconductors
NXPI
$58.8B
| $1.4M | 0.81% |
19,043
+1,204
| +7% | +$88.2K |
|
|
FARO
33
DELISTED
Faro Technologies
FARO
| $1.3M | 0.76% |
31,994
-4,213
| -12% | -$171K |
|
34
IPG Photonics
IPGP
$3.4B
| $1.26M | 0.74% |
11,133
-1,589
| -12% | -$180K |
|
35
Vulcan Materials
VMC
$38.1B
| $1.15M | 0.67% |
11,632
+156
| +1% | +$15.4K |
|
36
Dycom Industries
DY
$7.17B
| $1.13M | 0.66% |
20,863
-2,889
| -12% | -$156K |
|
37
AXT Inc
AXTI
$143M
| $1.02M | 0.59% |
233,845
+4,164
| +2% | +$18.1K |
|
38
Mastercard
MA
$534B
| $973K | 0.57% |
5,157
| – | – |
|
39
Pacira BioSciences
PCRX
$1.23B
| $920K | 0.54% |
21,378
-6,390
| -23% | -$275K |
|
40
Bank of America
BAC
$373B
| $850K | 0.5% |
34,480
-750
| -2% | -$18.5K |
|
|
ACIA
41
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $828K | 0.48% |
21,791
-3,905
| -15% | -$148K |
|
42
Entegris
ENTG
$12.2B
| $823K | 0.48% |
29,508
-3,000
| -9% | -$83.7K |
|
|
RHT
43
DELISTED
Red Hat Inc
RHT
| $807K | 0.47% |
4,596
-4,091
| -47% | -$718K |
|
44
Merck
MRK
$213B
| $726K | 0.42% |
9,507
| – | – |
|
45
Costco
COST
$417B
| $717K | 0.42% |
3,520
-270
| -7% | -$55K |
|
46
Duke Energy
DUK
$93.9B
| $707K | 0.41% |
8,198
-163
| -2% | -$14.1K |
|
47
Dominion Energy
D
$50.2B
| $687K | 0.4% |
9,615
| – | – |
|
|
SUM
48
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $676K | 0.39% |
54,521
+8,051
| +17% | +$99.8K |
|
49
ACI Worldwide
ACIW
$5.03B
| $588K | 0.34% |
21,240
| – | – |
|
50
Qualys
QLYS
$4.82B
| $549K | 0.32% |
7,350
+1,445
| +24% | +$108K |
|