PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
1-Year Return
24.56%
This Quarter Return
+12.19%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$241M
AUM Growth
+$7.31M
(+3.1%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
99
New
4
Increased
24
Reduced
48
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$826K |
| 2 |
Permian Resources
PR
|
$598K |
| 3 |
ConocoPhillips
COP
|
$503K |
| 4 |
Meta Platforms (Facebook)
META
|
$211K |
| 5 |
Amazon
AMZN
|
$122K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$4.63M |
| 2 |
Union Pacific
UNP
|
$3.97M |
| 3 |
Digital Realty Trust
DLR
|
$2.94M |
| 4 |
NVIDIA
NVDA
|
$802K |
| 5 |
Rio Tinto
RIO
|
$341K |
Sector Composition
| 1 | Technology | 44.63% |
| 2 | Healthcare | 14.09% |
| 3 | Communication Services | 11.94% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$151B
| $2.22M | 0.92% |
9,983
-38
| -0.4% | -$8.44K |
|
27
Mastercard
MA
$538B
| $2.19M | 0.91% |
5,565
+228
| +4% | +$89.7K |
|
28
Corning
GLW
$59.7B
| $2.18M | 0.9% |
62,113
-45
| -0.1% | -$1.58K |
|
29
Pfizer
PFE
$139B
| $2.08M | 0.86% |
56,783
-3,619
| -6% | -$133K |
|
30
Zscaler
ZS
$41.8B
| $1.94M | 0.81% |
13,289
-246
| -2% | -$36K |
|
31
Costco
COST
$424B
| $1.9M | 0.79% |
3,534
-65
| -2% | -$35K |
|
32
T-Mobile US
TMUS
$283B
| $1.78M | 0.74% |
12,788
+113
| +0.9% | +$15.7K |
|
33
PayPal
PYPL
$65.3B
| $1.66M | 0.69% |
24,826
+57
| +0.2% | +$3.8K |
|
34
MongoDB
MDB
$26.1B
| $1.66M | 0.69% |
4,028
+10
| +0.2% | +$4.11K |
|
35
Moderna
MRNA
$9.4B
| $1.59M | 0.66% |
13,068
+331
| +3% | +$40.2K |
|
36
JPMorgan Chase
JPM
$835B
| $1.57M | 0.65% |
10,772
-472
| -4% | -$68.6K |
|
37
Caterpillar
CAT
$196B
| $1.5M | 0.62% |
6,078
-490
| -7% | -$121K |
|
38
Entegris
ENTG
$12B
| $1.47M | 0.61% |
13,220
| – | – |
|
39
Martin Marietta Materials
MLM
$37.2B
| $1.18M | 0.49% |
2,557
| – | – |
|
40
Marvell Technology
MRVL
$55.4B
| $1.18M | 0.49% |
19,656
-396
| -2% | -$23.7K |
|
41
IPG Photonics
IPGP
$3.5B
| $1.16M | 0.48% |
8,570
-2,140
| -20% | -$291K |
|
42
Aecom
ACM
$16.6B
| $1.1M | 0.46% |
13,005
+324
| +3% | +$27.4K |
|
43
Keysight
KEYS
$28.6B
| $1.07M | 0.44% |
6,384
-65
| -1% | -$10.9K |
|
44
Bank of America
BAC
$375B
| $1.03M | 0.43% |
35,998
-150
| -0.4% | -$4.3K |
|
45
Incyte
INCY
$16.7B
| $949K | 0.39% |
15,241
-742
| -5% | -$46.2K |
|
46
Pacira BioSciences
PCRX
$1.19B
| $888K | 0.37% |
22,153
-1,350
| -6% | -$54.1K |
|
47
Lumentum
LITE
$9.77B
| $827K | 0.34% |
14,571
-568
| -4% | -$32.2K |
|
48
Zoetis
ZTS
$67.7B
| $820K | 0.34% |
4,763
+135
| +3% | +$23.2K |
|
49
iShares Core S&P 500 ETF
IVV
$664B
| $809K | 0.34% |
1,816
| – | – |
|
50
Freeport-McMoran
FCX
$66.1B
| $790K | 0.33% |
19,739
+385
| +2% | +$15.4K |
|