PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
1-Year Return
24.56%
This Quarter Return
-13.91%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$192M
AUM Growth
-$31.2M
(-14%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
100
New
5
Increased
27
Reduced
40
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.03M |
| 2 |
Microchip Technology
MCHP
|
$477K |
| 3 |
RTX Corp
RTX
|
$281K |
| 4 |
Salesforce
CRM
|
$269K |
| 5 |
Microsoft
MSFT
|
$231K |
Top Sells
| 1 |
Universal Display
OLED
|
$1.94M |
| 2 |
Martin Marietta Materials
MLM
|
$1.61M |
| 3 |
Dycom Industries
DY
|
$605K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$604K |
| 5 |
Entegris
ENTG
|
$550K |
Sector Composition
| 1 | Technology | 34.54% |
| 2 | Communication Services | 16.58% |
| 3 | Healthcare | 12.93% |
| 4 | Real Estate | 9.24% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$70.5B
| $2.49M | 1.3% |
56,380
-2,690
| -5% | -$119K |
|
27
NXP Semiconductors
NXPI
$56.8B
| $2.22M | 1.16% |
22,145
-3,148
| -12% | -$316K |
|
28
IPG Photonics
IPGP
$3.48B
| $2.21M | 1.15% |
15,291
+236
| +2% | +$34K |
|
29
Alphabet (Google) Class C
GOOG
$2.81T
| $2.1M | 1.09% |
31,200
-4,060
| -12% | -$274K |
|
|
30
NVIDIA
NVDA
$4.18T
| $2.03M | 1.06% |
+273,080
| New | +$2.03M |
|
|
31
Martin Marietta Materials
MLM
$37.3B
| $1.99M | 1.03% |
11,389
-9,216
| -45% | -$1.61M |
|
32
Illumina
ILMN
$15.5B
| $1.96M | 1.02% |
6,404
+75
| +1% | +$23K |
|
33
Novo Nordisk
NVO
$249B
| $1.94M | 1.01% |
62,714
-1,746
| -3% | -$54.1K |
|
34
Mastercard
MA
$538B
| $1.45M | 0.75% |
5,313
+96
| +2% | +$26.1K |
|
|
FARO
35
DELISTED
Faro Technologies
FARO
| $1.43M | 0.74% |
27,194
-3,275
| -11% | -$173K |
|
|
MESO
36
Mesoblast
MESO
$1.73B
| $1.41M | 0.73% |
59,900
+3,001
| +5% | +$70.6K |
|
37
Amgen
AMGN
$151B
| $1.22M | 0.63% |
5,146
+163
| +3% | +$38.5K |
|
38
Caterpillar
CAT
$197B
| $1.18M | 0.62% |
10,996
-1,573
| -13% | -$169K |
|
39
Incyte
INCY
$16.7B
| $1.14M | 0.59% |
11,817
+1,743
| +17% | +$167K |
|
40
Vulcan Materials
VMC
$38.6B
| $1.07M | 0.56% |
10,677
-435
| -4% | -$43.6K |
|
41
Qorvo
QRVO
$8.54B
| $1.03M | 0.53% |
10,466
+413
| +4% | +$40.6K |
|
42
Costco
COST
$424B
| $1.02M | 0.53% |
3,291
-150
| -4% | -$46.4K |
|
43
Deere & Co
DE
$128B
| $1.01M | 0.53% |
7,658
-549
| -7% | -$72.6K |
|
44
AXT Inc
AXTI
$137M
| $963K | 0.5% |
178,642
-38,603
| -18% | -$208K |
|
45
Zscaler
ZS
$41.8B
| $900K | 0.47% |
12,410
+2,754
| +29% | +$200K |
|
46
Lumentum
LITE
$9.92B
| $886K | 0.46% |
11,015
-335
| -3% | -$26.9K |
|
|
IPHI
47
DELISTED
INPHI CORPORATION
IPHI
| $844K | 0.44% |
8,766
+305
| +4% | +$29.4K |
|
48
Dominion Energy
D
$50.2B
| $755K | 0.39% |
9,707
+222
| +2% | +$17.3K |
|
|
49
Entegris
ENTG
$12.1B
| $755K | 0.39% |
14,466
-10,539
| -42% | -$550K |
|
50
Bank of America
BAC
$375B
| $744K | 0.39% |
33,274
| – | – |
|