PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+13.25%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+12%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
99
New
5
Increased
49
Reduced
29
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$558K |
| 2 |
Qorvo
QRVO
|
$459K |
| 3 |
Microsoft
MSFT
|
$440K |
| 4 |
Cisco
CSCO
|
$387K |
| 5 |
Digital Realty Trust
DLR
|
$321K |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$698K |
| 2 |
Intel
INTC
|
$581K |
| 3 |
FARO
Faro Technologies
FARO
|
$393K |
| 4 |
Vulcan Materials
VMC
|
$378K |
| 5 |
IPG Photonics
IPGP
|
$244K |
Sector Composition
| 1 | Technology | 37.9% |
| 2 | Communication Services | 15.69% |
| 3 | Healthcare | 11.08% |
| 4 | Industrials | 9.85% |
| 5 | Real Estate | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IPG Photonics
IPGP
$3.45B
| $3.56M | 1.28% |
15,919
-1,089
| -6% | -$244K |
|
27
AT&T
T
$209B
| $3.37M | 1.21% |
117,221
+2,504
| +2% | +$72K |
|
|
28
Intel
INTC
$107B
| $3.01M | 1.08% |
60,377
-11,655
| -16% | -$581K |
|
29
Zscaler
ZS
$43.1B
| $3M | 1.07% |
15,020
-662
| -4% | -$132K |
|
|
30
Digital Realty Trust
DLR
$57.2B
| $2.9M | 1.04% |
20,780
+2,298
| +12% | +$321K |
|
31
Pfizer
PFE
$141B
| $2.72M | 0.97% |
73,961
+3,118
| +4% | +$115K |
|
32
Corning
GLW
$57.4B
| $2.71M | 0.97% |
75,356
-1,013
| -1% | -$36.5K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $2.63M | 0.94% |
1,501
-27
| -2% | -$47.3K |
|
34
Illumina
ILMN
$15.8B
| $2.56M | 0.92% |
6,915
-34
| -0.5% | -$12.6K |
|
35
Novo Nordisk
NVO
$251B
| $2.41M | 0.86% |
34,513
+1,234
| +4% | +$86.2K |
|
36
Microchip Technology
MCHP
$35.1B
| $2.18M | 0.78% |
15,810
+2,208
| +16% | +$305K |
|
|
IPHI
37
DELISTED
INPHI CORPORATION
IPHI
| $1.94M | 0.69% |
12,058
-229
| -2% | -$36.7K |
|
38
Mastercard
MA
$538B
| $1.89M | 0.68% |
5,293
| – | – |
|
39
Caterpillar
CAT
$196B
| $1.82M | 0.65% |
9,986
-223
| -2% | -$40.6K |
|
40
AXT Inc
AXTI
$134M
| $1.81M | 0.65% |
188,870
-2,806
| -1% | -$26.8K |
|
|
41
Martin Marietta Materials
MLM
$37.2B
| $1.79M | 0.64% |
6,314
-2,457
| -28% | -$698K |
|
42
Deere & Co
DE
$129B
| $1.77M | 0.63% |
6,593
-121
| -2% | -$32.6K |
|
|
FARO
43
DELISTED
Faro Technologies
FARO
| $1.74M | 0.62% |
24,631
-5,558
| -18% | -$393K |
|
44
Abbott
ABT
$231B
| $1.7M | 0.61% |
15,543
+809
| +5% | +$88.6K |
|
45
Entegris
ENTG
$12.7B
| $1.49M | 0.53% |
15,534
-375
| -2% | -$36K |
|
|
MESO
46
Mesoblast
MESO
$1.77B
| $1.47M | 0.53% |
173,213
+25,555
| +17% | +$217K |
|
47
Lumentum
LITE
$9.28B
| $1.41M | 0.5% |
14,841
+255
| +2% | +$24.2K |
|
48
Amgen
AMGN
$155B
| $1.4M | 0.5% |
6,087
+526
| +9% | +$121K |
|
49
Pacira BioSciences
PCRX
$1.2B
| $1.33M | 0.47% |
22,149
+500
| +2% | +$29.9K |
|
50
Incyte
INCY
$16.5B
| $1.26M | 0.45% |
14,512
-2,344
| -14% | -$204K |
|