PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+17.68%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+16%)
Cap. Flow
-$591K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
265
New
4
Increased
56
Reduced
62
Closed
16
Top Buys
| 1 |
Illumina
ILMN
|
$1.25M |
| 2 |
AbbVie
ABBV
|
$974K |
| 3 |
Amgen
AMGN
|
$465K |
| 4 |
Lumentum
LITE
|
$321K |
| 5 |
Intel
INTC
|
$285K |
Top Sells
| 1 |
Apple
AAPL
|
$1.31M |
| 2 |
Pfizer
PFE
|
$830K |
| 3 |
RHT
Red Hat Inc
RHT
|
$807K |
| 4 |
Corning
GLW
|
$669K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$200K |
Sector Composition
| 1 | Technology | 30.48% |
| 2 | Communication Services | 15.65% |
| 3 | Industrials | 14.21% |
| 4 | Healthcare | 11.04% |
| 5 | Real Estate | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$69.9B
| $2.55M | 1.29% | 12,374 +128 | +1% | +$26.4K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $2.29M | 1.15% | 1,950 -3 | -0.2% | -$3.52K |
|
28
PayPal
PYPL
$67.1B
| $2.19M | 1.1% | 21,047 -500 | -2% | -$51.9K |
|
|
29
Illumina
ILMN
$15.8B
| $1.76M | 0.89% | 5,649 +4,037 | +250% | +$1.25M |
|
30
Caterpillar
CAT
$196B
| $1.74M | 0.88% | 12,829 -325 | -2% | -$44K |
|
31
Novo Nordisk
NVO
$251B
| $1.73M | 0.87% | 33,046 -752 | -2% | -$39.3K |
|
32
IPG Photonics
IPGP
$3.45B
| $1.71M | 0.86% | 11,278 +145 | +1% | +$22K |
|
33
NXP Semiconductors
NXPI
$59.2B
| $1.69M | 0.85% | 19,081 +38 | +0.2% | +$3.36K |
|
34
Vulcan Materials
VMC
$38.5B
| $1.37M | 0.69% | 11,607 -25 | -0.2% | -$2.96K |
|
|
FARO
35
DELISTED
Faro Technologies
FARO
| $1.36M | 0.69% | 31,043 -951 | -3% | -$41.8K |
|
36
Deere & Co
DE
$129B
| $1.35M | 0.68% | 8,447 -950 | -10% | -$152K |
|
37
Mastercard
MA
$538B
| $1.21M | 0.61% | 5,157 | – | – |
|
|
ACIA
38
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.21M | 0.61% | 21,151 -640 | -3% | -$36.7K |
|
39
AXT Inc
AXTI
$134M
| $980K | 0.49% | 220,245 -13,600 | -6% | -$60.5K |
|
40
Entegris
ENTG
$12.7B
| $931K | 0.47% | 26,085 -3,423 | -12% | -$122K |
|
41
Dycom Industries
DY
$7.31B
| $919K | 0.46% | 20,002 -861 | -4% | -$39.6K |
|
42
Bank of America
BAC
$376B
| $912K | 0.46% | 33,055 -1,425 | -4% | -$39.3K |
|
43
Costco
COST
$418B
| $839K | 0.42% | 3,465 -55 | -2% | -$13.3K |
|
|
SUM
44
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $822K | 0.41% | 51,826 -2,695 | -5% | -$42.7K |
|
45
Dominion Energy
D
$51.1B
| $793K | 0.4% | 10,342 +727 | +8% | +$55.7K |
|
46
Merck
MRK
$210B
| $791K | 0.4% | 9,507 | – | – |
|
47
Pacira BioSciences
PCRX
$1.2B
| $755K | 0.38% | 19,829 -1,549 | -7% | -$59K |
|
48
Duke Energy
DUK
$95.3B
| $723K | 0.36% | 8,038 -160 | -2% | -$14.4K |
|
49
ACI Worldwide
ACIW
$5.09B
| $653K | 0.33% | 19,870 -1,370 | -6% | -$45K |
|
50
Qualys
QLYS
$4.9B
| $618K | 0.31% | 7,470 +120 | +2% | +$9.93K |
|