PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
-6.43%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-11%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
100
New
4
Increased
45
Reduced
20
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
| 3 |
Boeing
BA
|
$1.3M |
| 4 |
Walt Disney
DIS
|
$1.03M |
| 5 |
NVIDIA
NVDA
|
$635K |
Top Sells
| 1 |
Abbott
ABT
|
$3.5M |
| 2 |
Comcast
CMCSA
|
$2.87M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.24M |
| 4 |
Visa
V
|
$1.98M |
| 5 |
Qorvo
QRVO
|
$1.28M |
Sector Composition
| 1 | Technology | 36.09% |
| 2 | Healthcare | 15.38% |
| 3 | Communication Services | 12.34% |
| 4 | Industrials | 10.77% |
| 5 | Real Estate | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $2.76M | 1.21% |
69,098
-1,553
| -2% | -$62.1K |
|
27
Zscaler
ZS
$43.1B
| $2.44M | 1.07% |
14,825
+880
| +6% | +$145K |
|
28
PayPal
PYPL
$67.1B
| $2.27M | 0.99% |
26,348
+363
| +1% | +$31.2K |
|
29
Deere & Co
DE
$129B
| $2.17M | 0.95% |
6,486
+47
| +0.7% | +$15.7K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $2.14M | 0.94% |
22,220
+21,094
| +1,873% | +$2.03M |
|
31
Microchip Technology
MCHP
$35.1B
| $2.05M | 0.9% |
33,623
+905
| +3% | +$55.2K |
|
32
Corning
GLW
$57.4B
| $2.04M | 0.89% |
70,428
+5
| +0% | +$145 |
|
33
Costco
COST
$418B
| $1.58M | 0.69% |
3,336
+25
| +0.8% | +$11.8K |
|
34
Moderna
MRNA
$9.37B
| $1.54M | 0.67% |
13,005
-520
| -4% | -$61.5K |
|
35
Mastercard
MA
$538B
| $1.52M | 0.67% |
5,355
+18
| +0.3% | +$5.12K |
|
36
Caterpillar
CAT
$196B
| $1.46M | 0.64% |
8,897
-364
| -4% | -$59.7K |
|
37
Amgen
AMGN
$155B
| $1.39M | 0.61% |
6,149
+67
| +1% | +$15.1K |
|
38
Pacira BioSciences
PCRX
$1.2B
| $1.35M | 0.59% |
25,450
+911
| +4% | +$48.5K |
|
39
IPG Photonics
IPGP
$3.45B
| $1.21M | 0.53% |
14,284
-1,136
| -7% | -$95.8K |
|
40
AXT Inc
AXTI
$134M
| $1.16M | 0.51% |
172,604
| – | – |
|
41
Incyte
INCY
$16.5B
| $1.13M | 0.49% |
16,894
+657
| +4% | +$43.8K |
|
42
Martin Marietta Materials
MLM
$37.2B
| $1.12M | 0.49% |
3,462
-420
| -11% | -$135K |
|
43
Lumentum
LITE
$9.28B
| $1.1M | 0.48% |
16,058
+431
| +3% | +$29.6K |
|
44
Entegris
ENTG
$12.7B
| $1.1M | 0.48% |
13,220
| – | – |
|
45
Illumina
ILMN
$15.8B
| $1.1M | 0.48% |
5,757
-912
| -14% | -$174K |
|
46
Bank of America
BAC
$376B
| $1.09M | 0.48% |
36,110
+320
| +0.9% | +$9.67K |
|
47
JPMorgan Chase
JPM
$829B
| $1.09M | 0.48% |
10,406
+51
| +0.5% | +$5.33K |
|
48
Aecom
ACM
$16.5B
| $1.02M | 0.45% |
14,891
+105
| +0.7% | +$7.18K |
|
49
Keysight
KEYS
$28.1B
| $1.01M | 0.44% |
6,401
+729
| +13% | +$115K |
|
50
Marvell Technology
MRVL
$54.2B
| $976K | 0.43% |
22,739
+480
| +2% | +$20.6K |
|