PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+11.55%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+10%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
96
New
–
Increased
48
Reduced
22
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Abbott
ABT
|
$1.18M |
| 3 |
Qorvo
QRVO
|
$687K |
| 4 |
Microsoft
MSFT
|
$355K |
| 5 |
Microchip Technology
MCHP
|
$349K |
Top Sells
| 1 |
Intel
INTC
|
$1.2M |
| 2 |
Gilead Sciences
GILD
|
$217K |
| 3 |
Martin Marietta Materials
MLM
|
$213K |
| 4 |
Corning
GLW
|
$151K |
| 5 |
Unisys
UIS
|
$147K |
Sector Composition
| 1 | Technology | 35.86% |
| 2 | Communication Services | 15.06% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.74% |
| 5 | Real Estate | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$59.2B
| $2.99M | 1.2% |
23,991
+234
| +1% | +$29.2K |
|
27
IPG Photonics
IPGP
$3.45B
| $2.89M | 1.16% |
17,008
+114
| +0.7% | +$19.4K |
|
|
MESO
28
Mesoblast
MESO
$1.77B
| $2.74M | 1.1% |
147,658
+9,135
| +7% | +$170K |
|
29
Digital Realty Trust
DLR
$57.2B
| $2.71M | 1.09% |
18,482
+1,684
| +10% | +$247K |
|
|
30
Qorvo
QRVO
$8.4B
| $2.63M | 1.06% |
20,349
+5,329
| +35% | +$687K |
|
31
Pfizer
PFE
$141B
| $2.6M | 1.05% |
70,843
+2,883
| +4% | +$106K |
|
|
32
Corning
GLW
$57.4B
| $2.48M | 1% |
76,369
-4,672
| -6% | -$151K |
|
33
Novo Nordisk
NVO
$251B
| $2.31M | 0.93% |
33,279
+1,287
| +4% | +$89.4K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $2.25M | 0.9% |
1,528
-9
| -0.6% | -$13.2K |
|
35
Zscaler
ZS
$43.1B
| $2.21M | 0.89% |
15,682
+238
| +2% | +$33.5K |
|
36
Illumina
ILMN
$15.8B
| $2.15M | 0.86% |
6,949
+303
| +5% | +$93.7K |
|
|
37
Martin Marietta Materials
MLM
$37.2B
| $2.06M | 0.83% |
8,771
-904
| -9% | -$213K |
|
|
FARO
38
DELISTED
Faro Technologies
FARO
| $1.84M | 0.74% |
30,189
-89
| -0.3% | -$5.43K |
|
39
Mastercard
MA
$538B
| $1.79M | 0.72% |
5,293
| – | – |
|
|
40
Abbott
ABT
$231B
| $1.6M | 0.65% |
14,734
+10,851
| +279% | +$1.18M |
|
41
Caterpillar
CAT
$196B
| $1.52M | 0.61% |
10,209
-605
| -6% | -$90.3K |
|
42
Incyte
INCY
$16.5B
| $1.51M | 0.61% |
16,856
+1,314
| +8% | +$118K |
|
43
Deere & Co
DE
$129B
| $1.49M | 0.6% |
6,714
-544
| -7% | -$121K |
|
44
Amgen
AMGN
$155B
| $1.41M | 0.57% |
5,561
+415
| +8% | +$105K |
|
|
45
Microchip Technology
MCHP
$35.1B
| $1.4M | 0.56% |
13,602
+3,398
| +33% | +$349K |
|
|
IPHI
46
DELISTED
INPHI CORPORATION
IPHI
| $1.38M | 0.55% |
12,287
+995
| +9% | +$112K |
|
47
Pacira BioSciences
PCRX
$1.2B
| $1.3M | 0.52% |
21,649
+901
| +4% | +$54.2K |
|
48
Entegris
ENTG
$12.7B
| $1.18M | 0.48% |
15,909
| – | – |
|
49
AXT Inc
AXTI
$134M
| $1.17M | 0.47% |
191,676
| – | – |
|
50
Vulcan Materials
VMC
$38.5B
| $1.17M | 0.47% |
8,592
| – | – |
|