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
(+3.5%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
61.89%
Holding
126
New
15
Increased
39
Reduced
37
Closed
7
Top Buys
| 1 |
CrowdStrike
CRWD
|
$6.51M |
| 2 |
NVIDIA
NVDA
|
$2.89M |
| 3 |
Dell
DELL
|
$2.15M |
| 4 |
Broadcom
AVGO
|
$1.44M |
| 5 |
GE Vernova
GEV
|
$1.42M |
Top Sells
| 1 |
Linde
LIN
|
$1.72M |
| 2 |
Moderna
MRNA
|
$1.59M |
| 3 |
Visa
V
|
$1.31M |
| 4 |
Hewlett Packard
HPE
|
$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$34.8B
| $2.29M | 0.72% |
28,518
+786
| +3% | +$63.1K |
|
27
JPMorgan Chase
JPM
$835B
| $2.26M | 0.71% |
10,710
+94
| +0.9% | +$19.8K |
|
28
Zoetis
ZTS
$67.9B
| $2.24M | 0.71% |
11,488
+133
| +1% | +$26K |
|
29
Deere & Co
DE
$128B
| $2.17M | 0.68% |
5,203
| – | – |
|
|
30
Dell
DELL
$85.7B
| $2.15M | 0.68% |
+18,099
| New | +$2.15M |
|
31
Tesla
TSLA
$1.09T
| $2.09M | 0.66% |
8,004
+1,532
| +24% | +$401K |
|
32
Amgen
AMGN
$151B
| $1.97M | 0.62% |
6,107
-2,624
| -30% | -$845K |
|
33
Caterpillar
CAT
$197B
| $1.96M | 0.62% |
5,004
+31
| +0.6% | +$12.1K |
|
34
AbbVie
ABBV
$376B
| $1.76M | 0.56% |
8,927
-1,170
| -12% | -$231K |
|
35
Corning
GLW
$59.7B
| $1.71M | 0.54% |
37,766
-16,845
| -31% | -$761K |
|
36
Vanguard S&P 500 ETF
VOO
$730B
| $1.54M | 0.49% |
2,927
+171
| +6% | +$90.2K |
|
37
iShares Core S&P 500 ETF
IVV
$666B
| $1.46M | 0.46% |
2,539
| – | – |
|
38
Aecom
ACM
$16.7B
| $1.44M | 0.45% |
13,912
-84
| -0.6% | -$8.68K |
|
39
Bank of America
BAC
$375B
| $1.39M | 0.44% |
34,937
-790
| -2% | -$31.3K |
|
40
Marvell Technology
MRVL
$55.3B
| $1.36M | 0.43% |
18,857
-306
| -2% | -$22.1K |
|
41
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.31M | 0.41% |
1,245
-39
| -3% | -$41K |
|
42
Iron Mountain
IRM
$26.9B
| $1.3M | 0.41% |
10,942
| – | – |
|
43
Freeport-McMoran
FCX
$66.1B
| $1.25M | 0.39% |
25,045
+1,065
| +4% | +$53.2K |
|
44
Martin Marietta Materials
MLM
$37.3B
| $1.2M | 0.38% |
2,227
-45
| -2% | -$24.2K |
|
45
Entegris
ENTG
$12.1B
| $1.18M | 0.37% |
10,503
| – | – |
|
46
Canadian Pacific Kansas City
CP
$70.5B
| $1.15M | 0.36% |
13,390
-2,818
| -17% | -$241K |
|
47
Cisco
CSCO
$269B
| $1.02M | 0.32% |
19,258
-1,329
| -6% | -$70.7K |
|
|
48
Linde
LIN
$222B
| $901K | 0.28% |
1,890
-3,608
| -66% | -$1.72M |
|
49
MongoDB
MDB
$26.2B
| $878K | 0.28% |
3,247
-1,265
| -28% | -$342K |
|
50
Uber
UBER
$192B
| $849K | 0.27% |
11,296
+8,395
| +289% | +$631K |
|