PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+10.94%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+8.6%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
262
New
–
Increased
33
Reduced
45
Closed
156
Top Buys
| 1 |
Walt Disney
DIS
|
$1.9M |
| 2 |
Zscaler
ZS
|
$438K |
| 3 |
Incyte
INCY
|
$174K |
| 4 |
Meta Platforms (Facebook)
META
|
$155K |
| 5 |
PayPal
PYPL
|
$135K |
Top Sells
| 1 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$1.26M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$454K |
| 3 |
Dycom Industries
DY
|
$288K |
| 4 |
Universal Display
OLED
|
$253K |
| 5 |
DuPont de Nemours
DD
|
$247K |
Sector Composition
| 1 | Technology | 33.04% |
| 2 | Communication Services | 17.11% |
| 3 | Industrials | 11.95% |
| 4 | Healthcare | 11.02% |
| 5 | Real Estate | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $3.14M | 1.4% |
70,084
+2,265
| +3% | +$101K |
|
27
Pfizer
PFE
$141B
| $2.8M | 1.25% |
73,447
+687
| +0.9% | +$26.1K |
|
|
28
PayPal
PYPL
$67.1B
| $2.74M | 1.22% |
23,032
+1,135
| +5% | +$135K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $2.61M | 1.17% |
1,763
-35
| -2% | -$51.8K |
|
30
Novo Nordisk
NVO
$251B
| $2.04M | 0.91% |
32,230
+62
| +0.2% | +$3.92K |
|
31
IPG Photonics
IPGP
$3.45B
| $2.01M | 0.9% |
15,055
-152
| -1% | -$20.3K |
|
32
Illumina
ILMN
$15.8B
| $1.81M | 0.81% |
6,157
+176
| +3% | +$51.8K |
|
33
Mastercard
MA
$538B
| $1.71M | 0.76% |
5,217
+40
| +0.8% | +$13.1K |
|
34
Caterpillar
CAT
$196B
| $1.68M | 0.75% |
12,569
-260
| -2% | -$34.7K |
|
|
FARO
35
DELISTED
Faro Technologies
FARO
| $1.66M | 0.74% |
30,469
-1,666
| -5% | -$90.7K |
|
36
Vulcan Materials
VMC
$38.5B
| $1.64M | 0.73% |
11,112
-375
| -3% | -$55.4K |
|
37
Entegris
ENTG
$12.7B
| $1.39M | 0.62% |
25,005
-1,080
| -4% | -$60K |
|
38
Deere & Co
DE
$129B
| $1.37M | 0.61% |
8,207
-115
| -1% | -$19.3K |
|
39
Bank of America
BAC
$376B
| $1.15M | 0.52% |
33,274
-75
| -0.2% | -$2.6K |
|
40
Amgen
AMGN
$155B
| $1.14M | 0.51% |
4,983
-67
| -1% | -$15.4K |
|
|
MESO
41
Mesoblast
MESO
$1.77B
| $1.09M | 0.49% |
113,798
-3,202
| -3% | -$30.7K |
|
42
Costco
COST
$418B
| $1.08M | 0.48% |
3,441
+76
| +2% | +$23.8K |
|
43
Qorvo
QRVO
$8.4B
| $1.06M | 0.47% |
10,053
-151
| -1% | -$15.9K |
|
44
Lumentum
LITE
$9.28B
| $991K | 0.44% |
11,350
-386
| -3% | -$33.7K |
|
|
SUM
45
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $985K | 0.44% |
40,889
-18,846
| -32% | -$454K |
|
46
Pacira BioSciences
PCRX
$1.2B
| $931K | 0.42% |
19,680
-1,219
| -6% | -$57.7K |
|
47
AXT Inc
AXTI
$134M
| $880K | 0.39% |
217,245
| – | – |
|
48
Merck
MRK
$210B
| $809K | 0.36% |
9,507
| – | – |
|
49
Dominion Energy
D
$51.1B
| $804K | 0.36% |
9,485
-50
| -0.5% | -$4.24K |
|
50
Duke Energy
DUK
$95.3B
| $764K | 0.34% |
7,938
-100
| -1% | -$9.63K |
|