PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
1-Year Return
24.56%
This Quarter Return
+9.29%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$323M
AUM Growth
+$27.7M
(+9.4%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
113
New
13
Increased
58
Reduced
25
Closed
6
Top Buys
| 1 |
Moderna
MRNA
|
$2.88M |
| 2 |
Marvell Technology
MRVL
|
$1.39M |
| 3 |
TFFP
TFF Pharmaceuticals, Inc. Common Stock
TFFP
|
$1.06M |
| 4 |
Airbnb
ABNB
|
$1.06M |
| 5 |
Microsoft
MSFT
|
$695K |
Top Sells
| 1 |
Boeing
BA
|
$2.32M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$1.91M |
| 3 |
ACI Worldwide
ACIW
|
$771K |
| 4 |
Martin Marietta Materials
MLM
|
$609K |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$532K |
Sector Composition
| 1 | Technology | 36.57% |
| 2 | Communication Services | 16.31% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 9.14% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$233B
| $3.63M | 1.12% |
31,310
+920
| +3% | +$107K |
|
27
IPG Photonics
IPGP
$3.48B
| $3.54M | 1.1% |
16,807
+303
| +2% | +$63.9K |
|
28
AT&T
T
$211B
| $3.45M | 1.07% |
158,787
+4,275
| +3% | +$92.9K |
|
29
Alphabet (Google) Class C
GOOG
$2.76T
| $3.45M | 1.07% |
27,520
-1,180
| -4% | -$148K |
|
30
Vertex Pharmaceuticals
VRTX
$101B
| $3.42M | 1.06% |
16,935
+223
| +1% | +$45K |
|
31
Illumina
ILMN
$15.2B
| $3.32M | 1.03% |
7,219
+33
| +0.5% | +$15.2K |
|
32
Intel
INTC
$106B
| $3.3M | 1.02% |
58,733
+114
| +0.2% | +$6.4K |
|
33
Zscaler
ZS
$41.5B
| $3.21M | 0.99% |
14,875
+130
| +0.9% | +$28.1K |
|
34
Corning
GLW
$59.5B
| $3.07M | 0.95% |
75,045
-311
| -0.4% | -$12.7K |
|
35
Novo Nordisk
NVO
$250B
| $2.91M | 0.9% |
69,570
+1,432
| +2% | +$60K |
|
36
Pfizer
PFE
$139B
| $2.91M | 0.9% |
74,357
+2,399
| +3% | +$94K |
|
|
37
Moderna
MRNA
$9.31B
| $2.88M | 0.89% |
+12,270
| New | +$2.88M |
|
38
Deere & Co
DE
$127B
| $2.38M | 0.73% |
6,734
+70
| +1% | +$24.7K |
|
39
Microchip Technology
MCHP
$34.6B
| $2.36M | 0.73% |
31,554
-90
| -0.3% | -$6.74K |
|
40
Caterpillar
CAT
$195B
| $2.16M | 0.67% |
9,926
-195
| -2% | -$42.4K |
|
41
AXT Inc
AXTI
$137M
| $2.04M | 0.63% |
185,569
+951
| +0.5% | +$10.4K |
|
42
Mastercard
MA
$536B
| $1.99M | 0.62% |
5,450
| – | – |
|
|
FARO
43
DELISTED
Faro Technologies
FARO
| $1.78M | 0.55% |
22,850
-1,781
| -7% | -$139K |
|
44
Entegris
ENTG
$11.9B
| $1.76M | 0.55% |
14,342
-684
| -5% | -$84.1K |
|
|
45
Martin Marietta Materials
MLM
$37B
| $1.61M | 0.5% |
4,582
-1,732
| -27% | -$609K |
|
46
Amgen
AMGN
$151B
| $1.51M | 0.47% |
6,203
+94
| +2% | +$22.9K |
|
47
Bank of America
BAC
$375B
| $1.44M | 0.45% |
34,929
+1,400
| +4% | +$57.7K |
|
48
Pacira BioSciences
PCRX
$1.2B
| $1.42M | 0.44% |
23,345
+834
| +4% | +$50.6K |
|
|
49
Marvell Technology
MRVL
$55.1B
| $1.39M | 0.43% |
+23,851
| New | +$1.39M |
|
|
MESO
50
Mesoblast
MESO
$1.72B
| $1.38M | 0.43% |
91,957
+4,521
| +5% | +$67.7K |
|