PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
1-Year Return
24.56%
This Quarter Return
+6.78%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$323M
AUM Growth
+$5.56M
(+1.8%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
129
New
10
Increased
44
Reduced
39
Closed
8
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.45M |
| 2 |
BWX Technologies
BWXT
|
$805K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$606K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$410K |
| 5 |
Broadcom
AVGO
|
$403K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.31M |
| 2 |
NVIDIA
NVDA
|
$897K |
| 3 |
Merck
MRK
|
$803K |
| 4 |
Microchip Technology
MCHP
|
$676K |
| 5 |
Apple
AAPL
|
$402K |
Sector Composition
| 1 | Technology | 53.2% |
| 2 | Consumer Discretionary | 9.73% |
| 3 | Healthcare | 9.17% |
| 4 | Communication Services | 8.26% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $2.36M | 0.73% |
59,100
-847
| -1% | -$33.9K |
|
|
27
Vanguard S&P 500 ETF
VOO
$730B
| $2.18M | 0.68% |
4,052
+1,125
| +38% | +$606K |
|
28
Marvell Technology
MRVL
$55.3B
| $2.18M | 0.67% |
19,737
+880
| +5% | +$97.2K |
|
|
29
Walt Disney
DIS
$214B
| $2.14M | 0.66% |
19,203
-20,740
| -52% | -$2.31M |
|
30
Deere & Co
DE
$128B
| $2.13M | 0.66% |
5,033
-170
| -3% | -$72K |
|
31
Caterpillar
CAT
$197B
| $1.79M | 0.55% |
4,939
-65
| -1% | -$23.6K |
|
|
32
Merck
MRK
$210B
| $1.63M | 0.51% |
16,426
-8,067
| -33% | -$803K |
|
33
Bank of America
BAC
$375B
| $1.63M | 0.51% |
37,127
+2,190
| +6% | +$96.3K |
|
34
iShares Core S&P 500 ETF
IVV
$666B
| $1.63M | 0.5% |
2,769
+230
| +9% | +$135K |
|
35
Zoetis
ZTS
$67.9B
| $1.62M | 0.5% |
9,962
-1,526
| -13% | -$249K |
|
36
Corning
GLW
$59.7B
| $1.53M | 0.47% |
32,165
-5,601
| -15% | -$266K |
|
37
Aecom
ACM
$16.7B
| $1.49M | 0.46% |
13,912
| – | – |
|
38
AbbVie
ABBV
$376B
| $1.44M | 0.45% |
8,101
-826
| -9% | -$147K |
|
39
Amgen
AMGN
$151B
| $1.25M | 0.39% |
4,783
-1,324
| -22% | -$345K |
|
40
Martin Marietta Materials
MLM
$37.3B
| $1.15M | 0.36% |
2,227
| – | – |
|
41
Iron Mountain
IRM
$26.9B
| $1.08M | 0.33% |
10,257
-685
| -6% | -$72K |
|
42
Cisco
CSCO
$269B
| $1.02M | 0.32% |
17,257
-2,001
| -10% | -$118K |
|
43
Entegris
ENTG
$12.1B
| $996K | 0.31% |
10,058
-445
| -4% | -$44.1K |
|
44
Freeport-McMoran
FCX
$66.1B
| $979K | 0.3% |
25,705
+660
| +3% | +$25.1K |
|
|
45
Microchip Technology
MCHP
$34.8B
| $959K | 0.3% |
16,727
-11,791
| -41% | -$676K |
|
46
Regeneron Pharmaceuticals
REGN
$60.1B
| $880K | 0.27% |
1,235
-10
| -0.8% | -$7.12K |
|
47
Uber
UBER
$192B
| $837K | 0.26% |
13,873
+2,577
| +23% | +$155K |
|
|
48
BWX Technologies
BWXT
$15B
| $805K | 0.25% |
+7,226
| New | +$805K |
|
49
Visa
V
$681B
| $797K | 0.25% |
2,521
+107
| +4% | +$33.8K |
|
50
Canadian Pacific Kansas City
CP
$70.5B
| $751K | 0.23% |
10,374
-3,016
| -23% | -$218K |
|