PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+15.92%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+14%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
105
New
17
Increased
31
Reduced
44
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.54M |
| 2 |
Verizon
VZ
|
$1.67M |
| 3 |
Zscaler
ZS
|
$1.28M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 5 |
Tesla
TSLA
|
$765K |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.51M |
| 2 |
Crown Castle
CCI
|
$2.71M |
| 3 |
T-Mobile US
TMUS
|
$1.81M |
| 4 |
Microsoft
MSFT
|
$1.1M |
| 5 |
Keysight
KEYS
|
$858K |
Sector Composition
| 1 | Technology | 46.08% |
| 2 | Healthcare | 12.83% |
| 3 | Communication Services | 9.31% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $2.18M | 0.88% |
5,457
-54
| -1% | -$21.6K |
|
|
27
Verizon
VZ
$184B
| $1.95M | 0.79% |
51,740
+44,195
| +586% | +$1.67M |
|
28
JPMorgan Chase
JPM
$824B
| $1.93M | 0.78% |
11,364
+261
| +2% | +$44.4K |
|
29
Merck
MRK
$210B
| $1.87M | 0.75% |
17,167
-6,607
| -28% | -$720K |
|
30
Corning
GLW
$59.4B
| $1.79M | 0.72% |
58,926
-1,540
| -3% | -$46.9K |
|
31
MongoDB
MDB
$25.5B
| $1.78M | 0.72% |
4,356
+134
| +3% | +$54.8K |
|
32
Zoetis
ZTS
$67.6B
| $1.75M | 0.7% |
8,862
-2,533
| -22% | -$500K |
|
33
Linde
LIN
$221B
| $1.69M | 0.68% |
4,117
-1,438
| -26% | -$591K |
|
34
Textron
TXT
$14.2B
| $1.62M | 0.65% |
20,187
+488
| +2% | +$39.2K |
|
35
Broadcom
AVGO
$1.42T
| $1.59M | 0.64% |
14,280
+900
| +7% | +$100K |
|
|
36
AbbVie
ABBV
$374B
| $1.59M | 0.64% |
10,267
-22,626
| -69% | -$3.51M |
|
37
Caterpillar
CAT
$194B
| $1.59M | 0.64% |
5,363
-285
| -5% | -$84.3K |
|
38
Entegris
ENTG
$12B
| $1.39M | 0.56% |
11,588
-37
| -0.3% | -$4.43K |
|
39
Cisco
CSCO
$268B
| $1.31M | 0.53% |
25,843
-1,921
| -7% | -$97K |
|
40
CrowdStrike
CRWD
$104B
| $1.28M | 0.51% |
5,001
+180
| +4% | +$46K |
|
|
41
Vanguard S&P 500 ETF
VOO
$724B
| $1.26M | 0.51% |
+2,873
| New | +$1.26M |
|
42
Aecom
ACM
$16.4B
| $1.23M | 0.5% |
13,290
+285
| +2% | +$26.3K |
|
43
Bank of America
BAC
$371B
| $1.18M | 0.48% |
35,010
-728
| -2% | -$24.5K |
|
44
Martin Marietta Materials
MLM
$36.9B
| $1.17M | 0.47% |
2,344
-63
| -3% | -$31.4K |
|
45
Moderna
MRNA
$9.36B
| $1.17M | 0.47% |
11,755
-2,816
| -19% | -$280K |
|
46
PayPal
PYPL
$66.5B
| $1.08M | 0.43% |
17,565
-6,975
| -28% | -$428K |
|
47
Marvell Technology
MRVL
$53.7B
| $1.06M | 0.43% |
17,543
-2,730
| -13% | -$165K |
|
48
Permian Resources
PR
$9.73B
| $969K | 0.39% |
71,245
+1,830
| +3% | +$24.9K |
|
49
Iron Mountain
IRM
$26.5B
| $916K | 0.37% |
13,084
| – | – |
|
50
Freeport-McMoran
FCX
$66.3B
| $889K | 0.36% |
20,885
+626
| +3% | +$26.6K |
|