PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+6.03%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-1.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
99
New
9
Increased
19
Reduced
52
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.61M |
| 2 |
T-Mobile US
TMUS
|
$2.05M |
| 3 |
Amgen
AMGN
|
$920K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$295K |
| 5 |
Nike
NKE
|
$256K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.38M |
| 3 |
American Tower
AMT
|
$1.28M |
| 4 |
Boeing
BA
|
$1.03M |
| 5 |
Amazon
AMZN
|
$973K |
Sector Composition
| 1 | Technology | 35.01% |
| 2 | Healthcare | 16.92% |
| 3 | Industrials | 12.25% |
| 4 | Communication Services | 11.09% |
| 5 | Real Estate | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $2.81M | 1.25% |
58,908
-10,190
| -15% | -$485K |
|
27
Deere & Co
DE
$129B
| $2.74M | 1.22% |
6,401
-85
| -1% | -$36.4K |
|
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $2.61M | 1.16% |
+7,421
| New | +$2.61M |
|
|
29
Amgen
AMGN
$155B
| $2.53M | 1.13% |
9,651
+3,502
| +57% | +$920K |
|
30
Moderna
MRNA
$9.37B
| $2.34M | 1.04% |
13,008
+3
| +0% | +$539 |
|
31
Microchip Technology
MCHP
$35.1B
| $2.31M | 1.03% |
32,912
-711
| -2% | -$49.9K |
|
32
Corning
GLW
$57.4B
| $2.23M | 0.99% |
69,708
-720
| -1% | -$23K |
|
33
Caterpillar
CAT
$196B
| $2.09M | 0.93% |
8,723
-174
| -2% | -$41.7K |
|
|
34
T-Mobile US
TMUS
$284B
| $2.05M | 0.91% |
+14,638
| New | +$2.05M |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.91M | 0.85% |
21,540
-680
| -3% | -$60.3K |
|
36
Mastercard
MA
$538B
| $1.86M | 0.83% |
5,355
| – | – |
|
37
PayPal
PYPL
$67.1B
| $1.79M | 0.8% |
25,160
-1,188
| -5% | -$84.6K |
|
38
Costco
COST
$418B
| $1.63M | 0.72% |
3,565
+229
| +7% | +$105K |
|
39
Zscaler
ZS
$43.1B
| $1.53M | 0.68% |
13,680
-1,145
| -8% | -$128K |
|
40
JPMorgan Chase
JPM
$829B
| $1.49M | 0.66% |
11,148
+742
| +7% | +$99.5K |
|
41
Incyte
INCY
$16.5B
| $1.32M | 0.59% |
16,410
-484
| -3% | -$38.9K |
|
42
IPG Photonics
IPGP
$3.45B
| $1.26M | 0.56% |
13,285
-999
| -7% | -$94.6K |
|
43
Bank of America
BAC
$376B
| $1.23M | 0.55% |
37,209
+1,099
| +3% | +$36.4K |
|
44
Martin Marietta Materials
MLM
$37.2B
| $1.16M | 0.52% |
3,437
-25
| -0.7% | -$8.45K |
|
45
Keysight
KEYS
$28.1B
| $1.11M | 0.49% |
6,505
+104
| +2% | +$17.8K |
|
46
Aecom
ACM
$16.5B
| $1.08M | 0.48% |
12,681
-2,210
| -15% | -$188K |
|
47
Illumina
ILMN
$15.8B
| $1.06M | 0.47% |
5,248
-509
| -9% | -$103K |
|
48
Rio Tinto
RIO
$102B
| $949K | 0.42% |
13,329
+200
| +2% | +$14.2K |
|
49
Pacira BioSciences
PCRX
$1.2B
| $937K | 0.42% |
24,276
-1,174
| -5% | -$45.3K |
|
50
Entegris
ENTG
$12.7B
| $867K | 0.39% |
13,220
| – | – |
|