PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+25.72%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+19%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
135
New
15
Increased
39
Reduced
49
Closed
8
Top Buys
| 1 |
Centrus Energy
LEU
|
$1.75M |
| 2 |
Quanta Services
PWR
|
$1.67M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.14M |
| 4 |
Broadcom
AVGO
|
$560K |
| 5 |
IonQ
IONQ
|
$471K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.81M |
| 2 |
CrowdStrike
CRWD
|
$1.49M |
| 3 |
Merck
MRK
|
$1.36M |
| 4 |
NVIDIA
NVDA
|
$1.25M |
| 5 |
Amazon
AMZN
|
$944K |
Sector Composition
| 1 | Technology | 54.04% |
| 2 | Industrials | 9.28% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Financials | 8.25% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$54.2B
| $2.12M | 0.63% |
27,328
+434
| +2% | +$33.6K |
|
27
Tesla
TSLA
$1.08T
| $2.05M | 0.61% |
6,462
+300
| +5% | +$95.3K |
|
28
Citigroup
C
$178B
| $1.94M | 0.58% |
22,774
-3,279
| -13% | -$279K |
|
29
Uber
UBER
$196B
| $1.92M | 0.57% |
20,576
+639
| +3% | +$59.6K |
|
30
Walt Disney
DIS
$213B
| $1.87M | 0.56% |
15,087
-2,835
| -16% | -$352K |
|
31
Caterpillar
CAT
$196B
| $1.85M | 0.55% |
4,768
-170
| -3% | -$66K |
|
32
Truist Financial
TFC
$60.4B
| $1.83M | 0.54% |
42,529
+7,282
| +21% | +$313K |
|
|
33
Centrus Energy
LEU
$3.67B
| $1.75M | 0.52% |
+9,580
| New | +$1.75M |
|
34
Evercore
EVR
$12.4B
| $1.75M | 0.52% |
6,465
+1,131
| +21% | +$305K |
|
35
Bank of America
BAC
$376B
| $1.71M | 0.51% |
36,164
-2,516
| -7% | -$119K |
|
36
ServiceNow
NOW
$190B
| $1.63M | 0.49% |
1,590
+198
| +14% | +$204K |
|
37
Aecom
ACM
$16.5B
| $1.61M | 0.48% |
14,287
-254
| -2% | -$28.7K |
|
38
Salesforce
CRM
$245B
| $1.54M | 0.46% |
5,643
+224
| +4% | +$61.1K |
|
39
Corning
GLW
$57.4B
| $1.51M | 0.45% |
28,668
-3,497
| -11% | -$184K |
|
40
AbbVie
ABBV
$372B
| $1.33M | 0.4% |
7,167
-934
| -12% | -$173K |
|
41
Advanced Micro Devices
AMD
$264B
| $1.33M | 0.39% |
9,369
-2,468
| -21% | -$350K |
|
42
Freeport-McMoran
FCX
$63.7B
| $1.24M | 0.37% |
28,715
+2,735
| +11% | +$119K |
|
43
Amgen
AMGN
$155B
| $1.22M | 0.36% |
4,360
-208
| -5% | -$58.1K |
|
44
Novo Nordisk
NVO
$251B
| $1.17M | 0.35% |
16,993
-8,675
| -34% | -$599K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $1.16M | 0.35% |
1,874
+25
| +1% | +$15.5K |
|
46
BWX Technologies
BWXT
$14.8B
| $1.16M | 0.34% |
8,034
+354
| +5% | +$51K |
|
47
Cisco
CSCO
$274B
| $1.14M | 0.34% |
16,460
-641
| -4% | -$44.5K |
|
48
Martin Marietta Materials
MLM
$37.2B
| $962K | 0.29% |
1,752
-433
| -20% | -$238K |
|
49
GitLab
GTLB
$7.93B
| $954K | 0.28% |
21,153
+5,346
| +34% | +$241K |
|
50
Visa
V
$683B
| $824K | 0.24% |
2,321
| – | – |
|