PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+2.41%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+0.4%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
270
New
7
Increased
36
Reduced
67
Closed
8
Top Buys
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$127K |
| 2 |
Zscaler
ZS
|
$94.2K |
| 3 |
Carlyle Group
CG
|
$87K |
| 4 |
Albemarle
ALB
|
$79K |
| 5 |
Boeing
BA
|
$63.5K |
Top Sells
| 1 |
Philip Morris
PM
|
$235K |
| 2 |
Microsoft
MSFT
|
$200K |
| 3 |
AT&T
T
|
$198K |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$174K |
| 5 |
American Tower
AMT
|
$151K |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Communication Services | 15.93% |
| 3 | Industrials | 13.74% |
| 4 | Healthcare | 10.47% |
| 5 | Real Estate | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$69.5B
| $2.65M | 1.28% |
11,892
-154
| -1% | -$34.3K |
|
27
Pfizer
PFE
$141B
| $2.61M | 1.27% |
72,760
-838
| -1% | -$30.1K |
|
28
PayPal
PYPL
$65.5B
| $2.27M | 1.1% |
21,897
+296
| +1% | +$30.7K |
|
29
Alphabet (Google) Class C
GOOG
$2.51T
| $2.19M | 1.06% |
1,798
-34
| -2% | -$41.5K |
|
30
IPG Photonics
IPGP
$3.32B
| $2.06M | 1% |
15,207
+210
| +1% | +$28.5K |
|
31
Illumina
ILMN
$15.2B
| $1.82M | 0.88% |
5,981
+202
| +3% | +$61.5K |
|
32
Vulcan Materials
VMC
$38.4B
| $1.74M | 0.84% |
11,487
-120
| -1% | -$18.1K |
|
33
Novo Nordisk
NVO
$249B
| $1.66M | 0.81% |
32,168
-453
| -1% | -$23.4K |
|
34
Caterpillar
CAT
$194B
| $1.62M | 0.79% |
12,829
| – | – |
|
|
FARO
35
DELISTED
Faro Technologies
FARO
| $1.55M | 0.75% |
32,135
+346
| +1% | +$16.7K |
|
36
Mastercard
MA
$531B
| $1.41M | 0.68% |
5,177
| – | – |
|
37
Deere & Co
DE
$129B
| $1.4M | 0.68% |
8,322
| – | – |
|
|
SUM
38
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.33M | 0.64% |
59,735
+26
| +0% | +$577 |
|
|
ACIA
39
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.26M | 0.61% |
19,284
-2,661
| -12% | -$174K |
|
40
Entegris
ENTG
$12.2B
| $1.23M | 0.6% |
26,085
| – | – |
|
41
Dycom Industries
DY
$7.05B
| $1.08M | 0.52% |
21,149
+463
| +2% | +$23.6K |
|
42
Amgen
AMGN
$154B
| $977K | 0.47% |
5,050
+27
| +0.5% | +$5.22K |
|
43
Bank of America
BAC
$371B
| $973K | 0.47% |
33,349
+294
| +0.9% | +$8.58K |
|
44
Costco
COST
$416B
| $970K | 0.47% |
3,365
-180
| -5% | -$51.9K |
|
|
MESO
45
Mesoblast
MESO
$1.65B
| $811K | 0.39% |
117,000
+2,500
| +2% | +$17.3K |
|
46
Merck
MRK
$213B
| $800K | 0.39% |
9,507
| – | – |
|
47
Pacira BioSciences
PCRX
$1.21B
| $796K | 0.39% |
20,899
-29
| -0.1% | -$1.11K |
|
48
AXT Inc
AXTI
$147M
| $773K | 0.38% |
217,245
| – | – |
|
49
Dominion Energy
D
$50.6B
| $773K | 0.38% |
9,535
-1,090
| -10% | -$88.4K |
|
50
Duke Energy
DUK
$94.9B
| $771K | 0.37% |
8,038
| – | – |
|