PCM

Princeton Capital Management Portfolio holdings

AUM $337M
1-Year Return 24.56%
This Quarter Return
+0.9%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
AUM
$317M
AUM Growth
+$10.7M
Cap. Flow
+$10M
Cap. Flow %
3.15%
Top 10 Hldgs %
61.89%
Holding
126
New
15
Increased
39
Reduced
37
Closed
7

Top Buys

1
CRWD icon
CrowdStrike
CRWD
$6.51M
2
NVDA icon
NVIDIA
NVDA
$2.89M
3
DELL icon
Dell
DELL
$2.15M
4
AVGO icon
Broadcom
AVGO
$1.44M
5
GEV icon
GE Vernova
GEV
$1.42M

Top Sells

1
LIN icon
Linde
LIN
$1.72M
2
MRNA icon
Moderna
MRNA
$1.59M
3
V icon
Visa
V
$1.31M
4
HPE icon
Hewlett Packard
HPE
$1.1M
5
HPQ icon
HP
HPQ
$1.08M

Sector Composition

1 Technology 53.13%
2 Healthcare 11.71%
3 Consumer Discretionary 8.21%
4 Communication Services 8.2%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$34.8B
$2.29M 0.72%
28,518
+786
+3% +$63.1K
JPM icon
27
JPMorgan Chase
JPM
$835B
$2.26M 0.71%
10,710
+94
+0.9% +$19.8K
ZTS icon
28
Zoetis
ZTS
$67.9B
$2.24M 0.71%
11,488
+133
+1% +$26K
DE icon
29
Deere & Co
DE
$128B
$2.17M 0.68%
5,203
DELL icon
30
Dell
DELL
$85.7B
$2.15M 0.68%
+18,099
New +$2.15M
TSLA icon
31
Tesla
TSLA
$1.09T
$2.09M 0.66%
8,004
+1,532
+24% +$401K
AMGN icon
32
Amgen
AMGN
$151B
$1.97M 0.62%
6,107
-2,624
-30% -$845K
CAT icon
33
Caterpillar
CAT
$197B
$1.96M 0.62%
5,004
+31
+0.6% +$12.1K
ABBV icon
34
AbbVie
ABBV
$376B
$1.76M 0.56%
8,927
-1,170
-12% -$231K
GLW icon
35
Corning
GLW
$59.7B
$1.71M 0.54%
37,766
-16,845
-31% -$761K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$730B
$1.54M 0.49%
2,927
+171
+6% +$90.2K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$666B
$1.46M 0.46%
2,539
ACM icon
38
Aecom
ACM
$16.7B
$1.44M 0.45%
13,912
-84
-0.6% -$8.68K
BAC icon
39
Bank of America
BAC
$375B
$1.39M 0.44%
34,937
-790
-2% -$31.3K
MRVL icon
40
Marvell Technology
MRVL
$55.3B
$1.36M 0.43%
18,857
-306
-2% -$22.1K
REGN icon
41
Regeneron Pharmaceuticals
REGN
$60.1B
$1.31M 0.41%
1,245
-39
-3% -$41K
IRM icon
42
Iron Mountain
IRM
$26.9B
$1.3M 0.41%
10,942
FCX icon
43
Freeport-McMoran
FCX
$66.1B
$1.25M 0.39%
25,045
+1,065
+4% +$53.2K
MLM icon
44
Martin Marietta Materials
MLM
$37.3B
$1.2M 0.38%
2,227
-45
-2% -$24.2K
ENTG icon
45
Entegris
ENTG
$12.1B
$1.18M 0.37%
10,503
CP icon
46
Canadian Pacific Kansas City
CP
$70.5B
$1.15M 0.36%
13,390
-2,818
-17% -$241K
CSCO icon
47
Cisco
CSCO
$269B
$1.02M 0.32%
19,258
-1,329
-6% -$70.7K
LIN icon
48
Linde
LIN
$222B
$901K 0.28%
1,890
-3,608
-66% -$1.72M
MDB icon
49
MongoDB
MDB
$26.2B
$878K 0.28%
3,247
-1,265
-28% -$342K
UBER icon
50
Uber
UBER
$192B
$849K 0.27%
11,296
+8,395
+289% +$631K