PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
-8.03%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-12%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
131
New
10
Increased
25
Reduced
55
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
$2.17M |
| 2 |
Citigroup
C
|
$1.85M |
| 3 |
Salesforce
CRM
|
$1.45M |
| 4 |
Truist Financial
TFC
|
$1.45M |
| 5 |
ServiceNow
NOW
|
$1.11M |
Top Sells
| 1 |
American Tower
AMT
|
$2.98M |
| 2 |
Qualcomm
QCOM
|
$2.61M |
| 3 |
Verizon
VZ
|
$2.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.67M |
| 5 |
Novo Nordisk
NVO
|
$1.57M |
Sector Composition
| 1 | Technology | 51.64% |
| 2 | Healthcare | 10.06% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Financials | 8.15% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Novo Nordisk
NVO
$251B
| $1.78M | 0.63% | 25,668 -22,619 | -47% | -$1.57M |
|
27
Walt Disney
DIS
$213B
| $1.77M | 0.62% | 17,922 -1,281 | -7% | -$126K |
|
28
AbbVie
ABBV
$372B
| $1.7M | 0.6% | 8,101 | – | – |
|
29
Marvell Technology
MRVL
$54.2B
| $1.66M | 0.58% | 26,894 +7,157 | +36% | +$441K |
|
30
Caterpillar
CAT
$196B
| $1.63M | 0.57% | 4,938 -1 | -0% | -$330 |
|
31
Bank of America
BAC
$376B
| $1.61M | 0.57% | 38,680 +1,553 | +4% | +$64.8K |
|
32
Tesla
TSLA
$1.08T
| $1.6M | 0.56% | 6,162 -2,788 | -31% | -$723K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.53M | 0.54% | 2,662 +1,551 | +140% | +$894K |
|
34
Corning
GLW
$57.4B
| $1.47M | 0.52% | 32,165 | – | – |
|
|
35
Salesforce
CRM
$245B
| $1.45M | 0.51% | +5,419 | New | +$1.45M |
|
36
Uber
UBER
$196B
| $1.45M | 0.51% | 19,937 +6,064 | +44% | +$442K |
|
|
37
Truist Financial
TFC
$60.4B
| $1.45M | 0.51% | +35,247 | New | +$1.45M |
|
38
Amgen
AMGN
$155B
| $1.42M | 0.5% | 4,568 -215 | -4% | -$67K |
|
39
Merck
MRK
$210B
| $1.36M | 0.48% | 15,192 -1,234 | -8% | -$111K |
|
40
Aecom
ACM
$16.5B
| $1.35M | 0.47% | 14,541 +629 | +5% | +$58.3K |
|
41
Advanced Micro Devices
AMD
$264B
| $1.22M | 0.43% | 11,837 -8,522 | -42% | -$876K |
|
|
42
ServiceNow
NOW
$190B
| $1.11M | 0.39% | +1,392 | New | +$1.11M |
|
43
Evercore
EVR
$12.4B
| $1.07M | 0.38% | 5,334 +4,234 | +385% | +$846K |
|
44
Cisco
CSCO
$274B
| $1.06M | 0.37% | 17,101 -156 | -0.9% | -$9.63K |
|
45
Martin Marietta Materials
MLM
$37.2B
| $1.04M | 0.37% | 2,185 -42 | -2% | -$20.1K |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $1.04M | 0.37% | 1,849 -920 | -33% | -$517K |
|
47
Freeport-McMoran
FCX
$63.7B
| $984K | 0.35% | 25,980 +275 | +1% | +$10.4K |
|
48
Entegris
ENTG
$12.7B
| $867K | 0.31% | 9,910 -148 | -1% | -$12.9K |
|
49
Visa
V
$683B
| $813K | 0.29% | 2,321 -200 | -8% | -$70.1K |
|
50
Regeneron Pharmaceuticals
REGN
$61.5B
| $772K | 0.27% | 1,217 -18 | -1% | -$11.4K |
|