PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
1-Year Return
24.56%
This Quarter Return
+16.24%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$234M
AUM Growth
+$8.56M
(+3.8%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
99
New
5
Increased
13
Reduced
62
Closed
4
Top Buys
| 1 |
Merck
MRK
|
$1.68M |
| 2 |
CrowdStrike
CRWD
|
$377K |
| 3 |
Salesforce
CRM
|
$234K |
| 4 |
Wynn Resorts
WYNN
|
$224K |
| 5 |
Blackstone
BX
|
$220K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.61M |
| 2 |
Microsoft
MSFT
|
$2.31M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.98M |
| 4 |
Apple
AAPL
|
$1.74M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$868K |
Sector Composition
| 1 | Technology | 39.99% |
| 2 | Healthcare | 14.78% |
| 3 | Communication Services | 11.36% |
| 4 | Industrials | 11.17% |
| 5 | Real Estate | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Merck
MRK
$209B
| $2.49M | 1.06% |
23,359
+15,820
| +210% | +$1.68M |
|
27
Pfizer
PFE
$139B
| $2.46M | 1.06% |
60,402
-7,354
| -11% | -$300K |
|
28
Amgen
AMGN
$150B
| $2.42M | 1.04% |
10,021
+370
| +4% | +$89.4K |
|
29
Deere & Co
DE
$126B
| $2.37M | 1.01% |
5,736
-665
| -10% | -$275K |
|
30
Corning
GLW
$59.8B
| $2.19M | 0.94% |
62,158
-7,550
| -11% | -$266K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $1.98M | 0.85% |
19,043
-2,497
| -12% | -$260K |
|
32
Moderna
MRNA
$9.43B
| $1.96M | 0.84% |
12,737
-271
| -2% | -$41.6K |
|
33
Mastercard
MA
$538B
| $1.94M | 0.83% |
5,337
-18
| -0.3% | -$6.54K |
|
34
PayPal
PYPL
$65.3B
| $1.88M | 0.81% |
24,769
-391
| -2% | -$29.7K |
|
35
T-Mobile US
TMUS
$282B
| $1.84M | 0.79% |
12,675
-1,963
| -13% | -$284K |
|
36
Costco
COST
$424B
| $1.79M | 0.77% |
3,599
+34
| +1% | +$16.9K |
|
37
Zscaler
ZS
$41.7B
| $1.58M | 0.68% |
13,535
-145
| -1% | -$16.9K |
|
38
Caterpillar
CAT
$196B
| $1.5M | 0.64% |
6,568
-2,155
| -25% | -$493K |
|
39
JPMorgan Chase
JPM
$836B
| $1.47M | 0.63% |
11,244
+96
| +0.9% | +$12.5K |
|
40
IPG Photonics
IPGP
$3.51B
| $1.32M | 0.57% |
10,710
-2,575
| -19% | -$318K |
|
41
Incyte
INCY
$16.7B
| $1.16M | 0.49% |
15,983
-427
| -3% | -$30.9K |
|
42
Illumina
ILMN
$15.3B
| $1.09M | 0.47% |
4,816
-579
| -11% | -$131K |
|
43
Entegris
ENTG
$12B
| $1.08M | 0.46% |
13,220
| – | – |
|
44
Aecom
ACM
$16.6B
| $1.07M | 0.46% |
12,681
| – | – |
|
45
Keysight
KEYS
$28.6B
| $1.04M | 0.45% |
6,449
-56
| -0.9% | -$9.04K |
|
46
Bank of America
BAC
$375B
| $1.03M | 0.44% |
36,148
-1,061
| -3% | -$30.3K |
|
47
Pacira BioSciences
PCRX
$1.2B
| $959K | 0.41% |
23,503
-773
| -3% | -$31.5K |
|
48
MongoDB
MDB
$25.9B
| $937K | 0.4% |
4,018
+330
| +9% | +$76.9K |
|
49
Rio Tinto
RIO
$101B
| $936K | 0.4% |
13,644
+315
| +2% | +$21.6K |
|
50
Martin Marietta Materials
MLM
$37.1B
| $908K | 0.39% |
2,557
-880
| -26% | -$312K |
|