PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+5.61%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+3.4%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
260
New
11
Increased
48
Reduced
50
Closed
8
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$595K |
| 2 |
IPG Photonics
IPGP
|
$574K |
| 3 |
Amgen
AMGN
|
$377K |
| 4 |
Chevron
CVX
|
$206K |
| 5 |
Dow Inc
DOW
|
$172K |
Top Sells
| 1 |
Universal Display
OLED
|
$1.21M |
| 2 |
Amazon
AMZN
|
$691K |
| 3 |
Universal Electronics
UEIC
|
$601K |
| 4 |
DuPont de Nemours
DD
|
$523K |
| 5 |
Microsoft
MSFT
|
$389K |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Communication Services | 15.37% |
| 3 | Industrials | 13.64% |
| 4 | Healthcare | 10.97% |
| 5 | Real Estate | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $2.62M | 1.28% |
57,810
-2,582
| -4% | -$117K |
|
27
PayPal
PYPL
$67.1B
| $2.47M | 1.21% |
21,601
+554
| +3% | +$63.4K |
|
|
28
NXP Semiconductors
NXPI
$59.2B
| $2.46M | 1.2% |
25,174
+6,093
| +32% | +$595K |
|
|
29
IPG Photonics
IPGP
$3.45B
| $2.31M | 1.13% |
14,997
+3,719
| +33% | +$574K |
|
30
Illumina
ILMN
$15.8B
| $2.13M | 1.04% |
5,779
+130
| +2% | +$47.9K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.98M | 0.97% |
1,832
-118
| -6% | -$128K |
|
32
Caterpillar
CAT
$196B
| $1.75M | 0.85% |
12,829
| – | – |
|
|
FARO
33
DELISTED
Faro Technologies
FARO
| $1.67M | 0.81% |
31,789
+746
| +2% | +$39.2K |
|
34
Novo Nordisk
NVO
$251B
| $1.67M | 0.81% |
32,621
-425
| -1% | -$21.7K |
|
35
Vulcan Materials
VMC
$38.5B
| $1.59M | 0.78% |
11,607
| – | – |
|
36
Deere & Co
DE
$129B
| $1.38M | 0.67% |
8,322
-125
| -1% | -$20.7K |
|
37
Mastercard
MA
$538B
| $1.37M | 0.67% |
5,177
+20
| +0.4% | +$5.29K |
|
38
Dycom Industries
DY
$7.31B
| $1.22M | 0.59% |
20,686
+684
| +3% | +$40.3K |
|
|
SUM
39
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.15M | 0.56% |
59,709
+7,883
| +15% | +$152K |
|
|
ACIA
40
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.04M | 0.5% |
21,945
+794
| +4% | +$37.4K |
|
41
Entegris
ENTG
$12.7B
| $973K | 0.47% |
26,085
| – | – |
|
42
Bank of America
BAC
$376B
| $959K | 0.47% |
33,055
| – | – |
|
43
Costco
COST
$418B
| $937K | 0.46% |
3,545
+80
| +2% | +$21.1K |
|
|
44
Amgen
AMGN
$155B
| $926K | 0.45% |
5,023
+2,044
| +69% | +$377K |
|
45
Pacira BioSciences
PCRX
$1.2B
| $910K | 0.44% |
20,928
+1,099
| +6% | +$47.8K |
|
46
AXT Inc
AXTI
$134M
| $860K | 0.42% |
217,245
-3,000
| -1% | -$11.9K |
|
47
Dominion Energy
D
$51.1B
| $822K | 0.4% |
10,625
+283
| +3% | +$21.9K |
|
48
Merck
MRK
$210B
| $797K | 0.39% |
9,507
| – | – |
|
49
Duke Energy
DUK
$95.3B
| $709K | 0.35% |
8,038
| – | – |
|
50
Qorvo
QRVO
$8.4B
| $694K | 0.34% |
10,417
+1,915
| +23% | +$128K |
|