PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
1-Year Return
24.56%
This Quarter Return
+13.45%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$307M
AUM Growth
+$29.8M
(+11%)
Cap. Flow
-$796K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
122
New
18
Increased
38
Reduced
43
Closed
11
Top Buys
| 1 |
CrowdStrike
CRWD
|
$2.57M |
| 2 |
Tesla
TSLA
|
$588K |
| 3 |
GE Vernova
GEV
|
$586K |
| 4 |
NVIDIA
NVDA
|
$509K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$412K |
Top Sells
| 1 |
Boeing
BA
|
$2.93M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.25M |
| 3 |
Canadian Pacific Kansas City
CP
|
$940K |
| 4 |
Textron
TXT
|
$458K |
| 5 |
Chipotle Mexican Grill
CMG
|
$392K |
Sector Composition
| 1 | Technology | 52.13% |
| 2 | Healthcare | 13.33% |
| 3 | Communication Services | 9.06% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$222B
| $2.41M | 0.79% |
5,498
+53
| +1% | +$23.3K |
|
27
GE Aerospace
GE
$299B
| $2.17M | 0.71% |
13,628
-152
| -1% | -$24.2K |
|
28
JPMorgan Chase
JPM
$835B
| $2.15M | 0.7% |
10,616
-409
| -4% | -$82.7K |
|
29
Corning
GLW
$59.7B
| $2.12M | 0.69% |
54,611
-2,540
| -4% | -$98.7K |
|
30
Zoetis
ZTS
$67.9B
| $1.97M | 0.64% |
11,355
-1,145
| -9% | -$199K |
|
31
Deere & Co
DE
$128B
| $1.94M | 0.63% |
5,203
-34
| -0.6% | -$12.7K |
|
32
Visa
V
$681B
| $1.88M | 0.61% |
7,167
-237
| -3% | -$62.2K |
|
33
AbbVie
ABBV
$376B
| $1.73M | 0.56% |
10,097
-95
| -0.9% | -$16.3K |
|
34
Caterpillar
CAT
$197B
| $1.66M | 0.54% |
4,973
-66
| -1% | -$22K |
|
35
Moderna
MRNA
$9.45B
| $1.59M | 0.52% |
13,420
+913
| +7% | +$108K |
|
36
Entegris
ENTG
$12.1B
| $1.42M | 0.46% |
10,503
-1,085
| -9% | -$147K |
|
37
Bank of America
BAC
$375B
| $1.42M | 0.46% |
35,727
+976
| +3% | +$38.8K |
|
38
Hewlett Packard
HPE
$30.5B
| $1.42M | 0.46% |
67,070
+10,305
| +18% | +$218K |
|
39
iShares Core S&P 500 ETF
IVV
$666B
| $1.39M | 0.45% |
2,539
| – | – |
|
40
Vanguard S&P 500 ETF
VOO
$730B
| $1.38M | 0.45% |
2,756
-87
| -3% | -$43.5K |
|
|
41
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.35M | 0.44% |
1,284
+392
| +44% | +$412K |
|
42
Marvell Technology
MRVL
$55.3B
| $1.34M | 0.44% |
19,163
+2,549
| +15% | +$178K |
|
|
43
Tesla
TSLA
$1.09T
| $1.28M | 0.42% |
6,472
+2,973
| +85% | +$588K |
|
|
44
Canadian Pacific Kansas City
CP
$70.5B
| $1.28M | 0.42% |
16,208
-11,935
| -42% | -$940K |
|
45
Permian Resources
PR
$10.1B
| $1.24M | 0.41% |
77,004
+5,759
| +8% | +$93K |
|
46
Aecom
ACM
$16.7B
| $1.23M | 0.4% |
13,996
+706
| +5% | +$62.2K |
|
47
Martin Marietta Materials
MLM
$37.3B
| $1.23M | 0.4% |
2,272
-72
| -3% | -$39K |
|
48
Freeport-McMoran
FCX
$66.1B
| $1.17M | 0.38% |
23,980
+2,855
| +14% | +$139K |
|
49
MongoDB
MDB
$26.2B
| $1.13M | 0.37% |
4,512
+7
| +0.2% | +$1.75K |
|
50
HP
HPQ
$27B
| $1.08M | 0.35% |
30,704
+2,049
| +7% | +$71.8K |
|