PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
-17%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-20%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
112
New
2
Increased
37
Reduced
41
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$14M |
| 2 |
Eli Lilly
LLY
|
$2.19M |
| 3 |
DexCom
DXCM
|
$438K |
| 4 |
Apple
AAPL
|
$373K |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$331K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.32M |
| 2 |
FARO
Faro Technologies
FARO
|
$1.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$517K |
| 4 |
Invesco QQQ Trust
QQQ
|
$516K |
| 5 |
Qorvo
QRVO
|
$368K |
Sector Composition
| 1 | Technology | 34.14% |
| 2 | Healthcare | 16.23% |
| 3 | Communication Services | 14.43% |
| 4 | Real Estate | 10.21% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $3.1M | 1.2% | 22,663 +914 | +4% | +$125K |
|
27
Quanta Services
PWR
$56.3B
| $3.04M | 1.18% | 24,219 -369 | -2% | -$46.3K |
|
28
Cisco
CSCO
$274B
| $3.01M | 1.17% | 70,651 -705 | -1% | -$30.1K |
|
29
Comcast
CMCSA
$125B
| $2.87M | 1.11% | 73,130 +1,086 | +2% | +$42.6K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $2.46M | 0.96% | 1,126 -2 | -0.2% | -$4.38K |
|
31
Corning
GLW
$57.4B
| $2.22M | 0.86% | 70,423 -2,840 | -4% | -$89.5K |
|
32
Zscaler
ZS
$43.1B
| $2.09M | 0.81% | 13,945 -389 | -3% | -$58.2K |
|
|
33
Qorvo
QRVO
$8.4B
| $2.07M | 0.8% | 21,969 -3,903 | -15% | -$368K |
|
34
Moderna
MRNA
$9.37B
| $1.93M | 0.75% | 13,525 +175 | +1% | +$25K |
|
35
Deere & Co
DE
$129B
| $1.93M | 0.75% | 6,439 | – | – |
|
36
Microchip Technology
MCHP
$35.1B
| $1.9M | 0.74% | 32,718 -254 | -0.8% | -$14.8K |
|
37
PayPal
PYPL
$67.1B
| $1.82M | 0.7% | 25,985 -713 | -3% | -$49.8K |
|
38
Mastercard
MA
$538B
| $1.68M | 0.65% | 5,337 | – | – |
|
39
Caterpillar
CAT
$196B
| $1.66M | 0.64% | 9,261 -179 | -2% | -$32K |
|
40
Costco
COST
$418B
| $1.59M | 0.62% | 3,311 +24 | +0.7% | +$11.5K |
|
41
Amgen
AMGN
$155B
| $1.48M | 0.57% | 6,082 -35 | -0.6% | -$8.52K |
|
42
IPG Photonics
IPGP
$3.45B
| $1.45M | 0.56% | 15,420 -881 | -5% | -$82.9K |
|
43
Pacira BioSciences
PCRX
$1.2B
| $1.43M | 0.55% | 24,539 -367 | -1% | -$21.4K |
|
44
Lumentum
LITE
$9.28B
| $1.24M | 0.48% | 15,627 -950 | -6% | -$75.4K |
|
45
Incyte
INCY
$16.5B
| $1.23M | 0.48% | 16,237 -6 | -0% | -$456 |
|
46
Illumina
ILMN
$15.8B
| $1.23M | 0.48% | 6,669 -391 | -6% | -$72.1K |
|
47
Entegris
ENTG
$12.7B
| $1.22M | 0.47% | 13,220 -719 | -5% | -$66.2K |
|
48
JPMorgan Chase
JPM
$829B
| $1.17M | 0.45% | 10,355 +2,137 | +26% | +$241K |
|
49
Martin Marietta Materials
MLM
$37.2B
| $1.16M | 0.45% | 3,882 -40 | -1% | -$12K |
|
50
Bank of America
BAC
$376B
| $1.11M | 0.43% | 35,790 +1,350 | +4% | +$42K |
|