PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
1-Year Return
24.56%
This Quarter Return
+18.84%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$277M
AUM Growth
+$28.8M
(+12%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
112
New
10
Increased
27
Reduced
51
Closed
8
Top Buys
| 1 |
GE Aerospace
GE
|
$1.93M |
| 2 |
Hewlett Packard
HPE
|
$1.01M |
| 3 |
Walt Disney
DIS
|
$998K |
| 4 |
Merck
MRK
|
$959K |
| 5 |
Mastercard
MA
|
$871K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.72M |
| 2 |
Textron
TXT
|
$1.48M |
| 3 |
Apple
AAPL
|
$907K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$829K |
| 5 |
ConocoPhillips
COP
|
$563K |
Sector Composition
| 1 | Technology | 47.81% |
| 2 | Healthcare | 13.73% |
| 3 | Communication Services | 9.54% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$70B
| $2.48M | 0.9% |
28,143
-896
| -3% | -$79K |
|
27
JPMorgan Chase
JPM
$833B
| $2.21M | 0.8% |
11,025
-339
| -3% | -$67.9K |
|
28
Deere & Co
DE
$127B
| $2.15M | 0.78% |
5,237
-220
| -4% | -$90.4K |
|
29
Broadcom
AVGO
$1.44T
| $2.12M | 0.77% |
15,990
+1,710
| +12% | +$227K |
|
30
Zoetis
ZTS
$67.3B
| $2.12M | 0.76% |
12,500
+3,638
| +41% | +$616K |
|
31
Visa
V
$682B
| $2.07M | 0.75% |
7,404
-1,842
| -20% | -$514K |
|
|
32
GE Aerospace
GE
$298B
| $1.93M | 0.7% |
+13,780
| New | +$1.93M |
|
33
Corning
GLW
$59.6B
| $1.88M | 0.68% |
57,151
-1,775
| -3% | -$58.5K |
|
34
AbbVie
ABBV
$375B
| $1.86M | 0.67% |
10,192
-75
| -0.7% | -$13.7K |
|
35
Caterpillar
CAT
$195B
| $1.85M | 0.67% |
5,039
-324
| -6% | -$119K |
|
36
CrowdStrike
CRWD
$104B
| $1.7M | 0.62% |
5,318
+317
| +6% | +$102K |
|
37
Entegris
ENTG
$11.9B
| $1.63M | 0.59% |
11,588
| – | – |
|
38
MongoDB
MDB
$25.6B
| $1.62M | 0.58% |
4,505
+149
| +3% | +$53.4K |
|
39
Martin Marietta Materials
MLM
$36.9B
| $1.44M | 0.52% |
2,344
| – | – |
|
40
Vanguard S&P 500 ETF
VOO
$727B
| $1.37M | 0.49% |
2,843
-30
| -1% | -$14.4K |
|
|
41
iShares Core S&P 500 ETF
IVV
$663B
| $1.33M | 0.48% |
2,539
-10,874
| -81% | -$5.72M |
|
42
Moderna
MRNA
$9.32B
| $1.33M | 0.48% |
12,507
+752
| +6% | +$80.1K |
|
43
Bank of America
BAC
$375B
| $1.32M | 0.48% |
34,751
-259
| -0.7% | -$9.82K |
|
44
Aecom
ACM
$16.5B
| $1.3M | 0.47% |
13,290
| – | – |
|
45
Permian Resources
PR
$10.1B
| $1.26M | 0.45% |
71,245
| – | – |
|
46
Marvell Technology
MRVL
$55.6B
| $1.18M | 0.43% |
16,614
-929
| -5% | -$65.8K |
|
47
Cisco
CSCO
$270B
| $1.12M | 0.41% |
22,485
-3,358
| -13% | -$168K |
|
48
PayPal
PYPL
$65.2B
| $1.03M | 0.37% |
15,316
-2,249
| -13% | -$151K |
|
|
49
Hewlett Packard
HPE
$30.9B
| $1.01M | 0.36% |
+56,765
| New | +$1.01M |
|
50
Freeport-McMoran
FCX
$65.5B
| $993K | 0.36% |
21,125
+240
| +1% | +$11.3K |
|