PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+26.91%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+17%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
97
New
11
Increased
50
Reduced
22
Closed
1
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$2.39M |
| 2 |
NVIDIA
NVDA
|
$612K |
| 3 |
Qorvo
QRVO
|
$503K |
| 4 |
Microchip Technology
MCHP
|
$475K |
| 5 |
Apple
AAPL
|
$440K |
Top Sells
| 1 |
Corning
GLW
|
$1.1M |
| 2 |
Martin Marietta Materials
MLM
|
$354K |
| 3 |
RTX Corp
RTX
|
$281K |
| 4 |
Vulcan Materials
VMC
|
$241K |
| 5 |
Dominion Energy
D
|
$197K |
Sector Composition
| 1 | Technology | 35.26% |
| 2 | Communication Services | 15.29% |
| 3 | Healthcare | 12.51% |
| 4 | Real Estate | 9.97% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IPG Photonics
IPGP
$3.45B
| $2.71M | 1.2% | 16,894 +1,603 | +10% | +$257K |
|
27
NXP Semiconductors
NXPI
$59.2B
| $2.71M | 1.2% | 23,757 +1,612 | +7% | +$184K |
|
28
Illumina
ILMN
$15.8B
| $2.46M | 1.09% | 6,646 +416 | +7% | +$154K |
|
|
29
Digital Realty Trust
DLR
$57.2B
| $2.39M | 1.06% | +16,798 | New | +$2.39M |
|
30
Pfizer
PFE
$141B
| $2.22M | 0.99% | 67,960 -2,351 | -3% | -$76.9K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $2.17M | 0.96% | 1,537 -23 | -1% | -$32.5K |
|
|
32
Corning
GLW
$57.4B
| $2.1M | 0.93% | 81,041 -42,577 | -34% | -$1.1M |
|
33
Novo Nordisk
NVO
$251B
| $2.1M | 0.93% | 31,992 +635 | +2% | +$41.6K |
|
|
34
Martin Marietta Materials
MLM
$37.2B
| $2M | 0.89% | 9,675 -1,714 | -15% | -$354K |
|
35
Zscaler
ZS
$43.1B
| $1.69M | 0.75% | 15,444 +3,034 | +24% | +$332K |
|
|
36
Qorvo
QRVO
$8.4B
| $1.66M | 0.74% | 15,020 +4,554 | +44% | +$503K |
|
|
FARO
37
DELISTED
Faro Technologies
FARO
| $1.62M | 0.72% | 30,278 +3,084 | +11% | +$165K |
|
38
Incyte
INCY
$16.5B
| $1.62M | 0.72% | 15,542 +3,725 | +32% | +$387K |
|
|
MESO
39
Mesoblast
MESO
$1.77B
| $1.58M | 0.7% | 138,523 +18,724 | +16% | +$213K |
|
40
Mastercard
MA
$538B
| $1.57M | 0.69% | 5,293 -20 | -0.4% | -$5.91K |
|
41
Caterpillar
CAT
$196B
| $1.37M | 0.61% | 10,814 -182 | -2% | -$23K |
|
|
IPHI
42
DELISTED
INPHI CORPORATION
IPHI
| $1.33M | 0.59% | 11,292 +2,526 | +29% | +$297K |
|
43
Amgen
AMGN
$155B
| $1.21M | 0.54% | 5,146 | – | – |
|
44
Lumentum
LITE
$9.28B
| $1.17M | 0.52% | 14,317 +3,302 | +30% | +$269K |
|
45
Deere & Co
DE
$129B
| $1.14M | 0.51% | 7,258 -400 | -5% | -$62.9K |
|
46
Pacira BioSciences
PCRX
$1.2B
| $1.09M | 0.48% | 20,748 +4,862 | +31% | +$255K |
|
|
47
Microchip Technology
MCHP
$35.1B
| $1.08M | 0.48% | 10,204 +4,504 | +79% | +$475K |
|
|
48
Vulcan Materials
VMC
$38.5B
| $995K | 0.44% | 8,592 -2,085 | -20% | -$241K |
|
49
Costco
COST
$418B
| $986K | 0.44% | 3,251 -40 | -1% | -$12.1K |
|
50
Entegris
ENTG
$12.7B
| $939K | 0.42% | 15,909 +1,443 | +10% | +$85.2K |
|