PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
1-Year Return
24.56%
This Quarter Return
+12.95%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$349M
AUM Growth
+$35.2M
(+11%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
117
New
8
Increased
34
Reduced
40
Closed
4
Top Buys
| 1 |
Cognex
CGNX
|
$1.25M |
| 2 |
Quanta Services
PWR
|
$1.2M |
| 3 |
MongoDB
MDB
|
$601K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$457K |
| 5 |
Prologis
PLD
|
$239K |
Top Sells
| 1 |
Zillow
ZG
|
$685K |
| 2 |
AT&T
T
|
$388K |
| 3 |
Amazon
AMZN
|
$373K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$292K |
| 5 |
Verizon
VZ
|
$283K |
Sector Composition
| 1 | Technology | 38.18% |
| 2 | Communication Services | 14.58% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 9.4% |
| 5 | Real Estate | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$95.2B
| $3.98M | 1.14% |
63,888
-1,265
| -2% | -$78.9K |
|
27
Novo Nordisk
NVO
$250B
| $3.87M | 1.11% |
69,088
+288
| +0.4% | +$16.1K |
|
28
Comcast
CMCSA
$125B
| $3.66M | 1.05% |
72,633
-1,764
| -2% | -$88.8K |
|
29
Vertex Pharmaceuticals
VRTX
$101B
| $3.64M | 1.04% |
16,581
-510
| -3% | -$112K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $3.35M | 0.96% |
23,120
-820
| -3% | -$119K |
|
31
Moderna
MRNA
$9.42B
| $3.19M | 0.91% |
12,555
+154
| +1% | +$39.1K |
|
32
Boeing
BA
$175B
| $3.06M | 0.88% |
15,188
-850
| -5% | -$171K |
|
33
Microchip Technology
MCHP
$34.6B
| $2.97M | 0.85% |
34,155
+901
| +3% | +$78.5K |
|
34
IPG Photonics
IPGP
$3.51B
| $2.84M | 0.81% |
16,469
-64
| -0.4% | -$11K |
|
|
35
Quanta Services
PWR
$56.1B
| $2.81M | 0.8% |
24,461
+10,451
| +75% | +$1.2M |
|
36
Corning
GLW
$59.6B
| $2.76M | 0.79% |
74,085
| – | – |
|
37
Illumina
ILMN
$15.3B
| $2.72M | 0.78% |
7,347
+13
| +0.2% | +$4.81K |
|
|
38
AT&T
T
$211B
| $2.59M | 0.74% |
139,486
-20,872
| -13% | -$388K |
|
39
Deere & Co
DE
$126B
| $2.24M | 0.64% |
6,524
-210
| -3% | -$72K |
|
40
Caterpillar
CAT
$196B
| $2.03M | 0.58% |
9,803
-75
| -0.8% | -$15.5K |
|
41
Marvell Technology
MRVL
$55.6B
| $1.98M | 0.57% |
22,584
-862
| -4% | -$75.4K |
|
42
Mastercard
MA
$538B
| $1.96M | 0.56% |
5,450
| – | – |
|
43
Martin Marietta Materials
MLM
$37.1B
| $1.95M | 0.56% |
4,427
| – | – |
|
44
Entegris
ENTG
$11.9B
| $1.93M | 0.55% |
13,939
-186
| -1% | -$25.8K |
|
45
Costco
COST
$424B
| $1.92M | 0.55% |
3,373
| – | – |
|
46
Lumentum
LITE
$9.75B
| $1.76M | 0.51% |
16,677
+206
| +1% | +$21.8K |
|
47
AXT Inc
AXTI
$136M
| $1.62M | 0.46% |
183,741
-2,221
| -1% | -$19.6K |
|
48
Bank of America
BAC
$375B
| $1.55M | 0.45% |
34,929
| – | – |
|
|
FARO
49
DELISTED
Faro Technologies
FARO
| $1.53M | 0.44% |
21,830
-496
| -2% | -$34.7K |
|
50
Pacira BioSciences
PCRX
$1.19B
| $1.52M | 0.44% |
25,241
+917
| +4% | +$55.2K |
|