PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+6.08%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$296M
AUM Growth
+$16.2M
(+5.8%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
102
New
4
Increased
50
Reduced
28
Closed
2
Top Buys
| 1 |
Abbott
ABT
|
$1.78M |
| 2 |
Digital Realty Trust
DLR
|
$1.43M |
| 3 |
DexCom
DXCM
|
$368K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$318K |
| 5 |
Unisys
UIS
|
$243K |
Top Sells
| 1 |
Apple
AAPL
|
$772K |
| 2 |
Veeva Systems
VEEV
|
$246K |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$239K |
| 4 |
DEA
Easterly Government Properties
DEA
|
$231K |
| 5 |
Qualcomm
QCOM
|
$172K |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Communication Services | 16.05% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 10.4% |
| 5 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $3.75M | 1.27% |
58,619
-1,758
| -3% | -$113K |
|
|
27
Abbott
ABT
$230B
| $3.64M | 1.23% |
30,390
+14,847
| +96% | +$1.78M |
|
28
Vertex Pharmaceuticals
VRTX
$102B
| $3.59M | 1.21% |
16,712
+322
| +2% | +$69.2K |
|
29
AT&T
T
$208B
| $3.53M | 1.2% |
154,512
-689
| -0.4% | -$15.8K |
|
30
IPG Photonics
IPGP
$3.42B
| $3.48M | 1.18% |
16,504
+585
| +4% | +$123K |
|
31
Corning
GLW
$59.4B
| $3.28M | 1.11% |
75,356
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $2.97M | 1% |
28,700
-1,320
| -4% | -$137K |
|
33
Illumina
ILMN
$15.2B
| $2.69M | 0.91% |
7,186
+77
| +1% | +$28.8K |
|
34
Pfizer
PFE
$141B
| $2.61M | 0.88% |
71,958
-2,003
| -3% | -$72.6K |
|
35
Zscaler
ZS
$42.1B
| $2.53M | 0.86% |
14,745
-275
| -2% | -$47.2K |
|
36
Deere & Co
DE
$127B
| $2.49M | 0.84% |
6,664
+71
| +1% | +$26.6K |
|
37
Microchip Technology
MCHP
$34.2B
| $2.46M | 0.83% |
31,644
+24
| +0.1% | +$1.86K |
|
38
Caterpillar
CAT
$194B
| $2.35M | 0.79% |
10,121
+135
| +1% | +$31.3K |
|
39
Novo Nordisk
NVO
$252B
| $2.3M | 0.78% |
68,138
-888
| -1% | -$29.9K |
|
40
AXT Inc
AXTI
$142M
| $2.15M | 0.73% |
184,618
-4,252
| -2% | -$49.6K |
|
|
FARO
41
DELISTED
Faro Technologies
FARO
| $2.13M | 0.72% |
24,631
| – | – |
|
42
Martin Marietta Materials
MLM
$36.9B
| $2.12M | 0.72% |
6,314
| – | – |
|
43
Mastercard
MA
$536B
| $1.94M | 0.66% |
5,450
+157
| +3% | +$55.9K |
|
|
IPHI
44
DELISTED
INPHI CORPORATION
IPHI
| $1.91M | 0.65% |
10,720
-1,338
| -11% | -$239K |
|
45
Entegris
ENTG
$12B
| $1.68M | 0.57% |
15,026
-508
| -3% | -$56.8K |
|
46
Pacira BioSciences
PCRX
$1.22B
| $1.58M | 0.53% |
22,511
+362
| +2% | +$25.4K |
|
47
Amgen
AMGN
$153B
| $1.52M | 0.51% |
6,109
+22
| +0.4% | +$5.47K |
|
48
Lumentum
LITE
$9.37B
| $1.46M | 0.49% |
16,019
+1,178
| +8% | +$108K |
|
|
MESO
49
Mesoblast
MESO
$1.65B
| $1.45M | 0.49% |
87,436
+829
| +1% | +$13.7K |
|
50
Bank of America
BAC
$371B
| $1.3M | 0.44% |
33,529
+197
| +0.6% | +$7.62K |
|