PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
1-Year Return
24.56%
This Quarter Return
-4.77%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$322M
AUM Growth
-$26.9M
(-7.7%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
116
New
3
Increased
29
Reduced
64
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$2.67M |
| 2 |
Verizon
VZ
|
$2.29M |
| 3 |
Boeing
BA
|
$1.26M |
| 4 |
McKesson
MCK
|
$208K |
| 5 |
Unisys
UIS
|
$206K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.59M |
| 2 |
AT&T
T
|
$2.14M |
| 3 |
Canadian Pacific Kansas City
CP
|
$839K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$457K |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$400K |
Sector Composition
| 1 | Technology | 37.07% |
| 2 | Communication Services | 14.19% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 9.72% |
| 5 | Real Estate | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $3.75M | 1.17% |
31,697
-328
| -1% | -$38.8K |
|
27
Zscaler
ZS
$41.8B
| $3.46M | 1.07% |
14,334
-1,287
| -8% | -$311K |
|
28
Comcast
CMCSA
$125B
| $3.37M | 1.05% |
72,044
-589
| -0.8% | -$27.6K |
|
29
Quanta Services
PWR
$56B
| $3.24M | 1.01% |
24,588
+127
| +0.5% | +$16.7K |
|
30
Qorvo
QRVO
$8.54B
| $3.21M | 1% |
25,872
-639
| -2% | -$79.3K |
|
31
Alphabet (Google) Class C
GOOG
$2.81T
| $3.15M | 0.98% |
22,560
-560
| -2% | -$78.2K |
|
32
PayPal
PYPL
$65.4B
| $3.09M | 0.96% |
26,698
-796
| -3% | -$92.1K |
|
33
Corning
GLW
$59.7B
| $2.7M | 0.84% |
73,263
-822
| -1% | -$30.3K |
|
34
Deere & Co
DE
$128B
| $2.68M | 0.83% |
6,439
-85
| -1% | -$35.3K |
|
35
Microchip Technology
MCHP
$34.8B
| $2.48M | 0.77% |
32,972
-1,183
| -3% | -$88.9K |
|
36
Illumina
ILMN
$15.5B
| $2.47M | 0.77% |
7,258
-89
| -1% | -$30.3K |
|
37
Moderna
MRNA
$9.45B
| $2.3M | 0.71% |
13,350
+795
| +6% | +$137K |
|
38
Caterpillar
CAT
$197B
| $2.1M | 0.65% |
9,440
-363
| -4% | -$80.9K |
|
39
Mastercard
MA
$538B
| $1.91M | 0.59% |
5,337
-113
| -2% | -$40.4K |
|
40
Pacira BioSciences
PCRX
$1.2B
| $1.9M | 0.59% |
24,906
-335
| -1% | -$25.6K |
|
41
Costco
COST
$424B
| $1.89M | 0.59% |
3,287
-86
| -3% | -$49.5K |
|
42
Entegris
ENTG
$12.1B
| $1.83M | 0.57% |
13,939
| – | – |
|
43
IPG Photonics
IPGP
$3.48B
| $1.79M | 0.56% |
16,301
-168
| -1% | -$18.4K |
|
44
Lumentum
LITE
$9.92B
| $1.62M | 0.5% |
16,577
-100
| -0.6% | -$9.76K |
|
45
Marvell Technology
MRVL
$55.3B
| $1.61M | 0.5% |
22,379
-205
| -0.9% | -$14.7K |
|
46
Martin Marietta Materials
MLM
$37.3B
| $1.51M | 0.47% |
3,922
-505
| -11% | -$194K |
|
47
Amgen
AMGN
$151B
| $1.48M | 0.46% |
6,117
-88
| -1% | -$21.3K |
|
48
Airbnb
ABNB
$76.8B
| $1.43M | 0.45% |
8,350
-81
| -1% | -$13.9K |
|
49
Bank of America
BAC
$375B
| $1.42M | 0.44% |
34,440
-489
| -1% | -$20.2K |
|
50
Cognex
CGNX
$7.43B
| $1.34M | 0.42% |
17,312
+1,264
| +8% | +$97.5K |
|