PCM
Princeton Capital Management Portfolio holdings
AUM
$388M
1-Year Est. Return
37.91%
This Fund
S&P 500
1 Year Est. Return
+37.91%
AUM
$373M
AUM Growth
+$35.9M
(+11%)
Holding
142
Top Buys
| 1 | +$2.81M | |
| 2 | +$1.89M | |
| 3 | +$1.78M | |
| 4 |
Boeing
BA
|
+$1.09M |
| 5 |
Coherent
COHR
|
+$959K |
Top Sells
| 1 | +$5.08M | |
| 2 | +$2.18M | |
| 3 | +$1.54M | |
| 4 |
Truist Financial
TFC
|
+$1.24M |
| 5 |
Marvell Technology
MRVL
|
+$999K |
Sector Composition
| 1 | Technology | 53.4% |
| 2 | Industrials | 9.76% |
| 3 | Financials | 8.43% |
| 4 | Communication Services | 7.87% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$340B
| $2.28M | 0.61% |
4,768
|
|
||
27
NXP Semiconductors
NXPI
$49.4B
| $2.25M | 0.6% |
9,890
-1,856
|
|
||
28
American Tower
AMT
$79.7B
| $2.24M | 0.6% |
11,647
-1,229
|
|
||
29
Evercore
EVR
$11.9B
| $2.16M | 0.58% |
6,408
-57
|
|
||
30
Uber
UBER
$146B
| $2.14M | 0.57% |
21,827
+1,251
|
|
||
31
Deere & Co
DE
$154B
| $2.11M | 0.57% |
4,622
-13
|
|
||
32
Aecom
ACM
$11.1B
| $1.85M | 0.5% |
14,212
-75
|
|
||
33
Philip Morris
PM
$245B
| $1.83M | 0.49% |
+11,262
|
|
||
34
Bank of America
BAC
$352B
| $1.7M | 0.46% |
32,873
-3,291
|
|
||
35
AbbVie
ABBV
$380B
| $1.66M | 0.45% |
7,167
|
|
||
36
Walt Disney
DIS
$171B
| $1.58M | 0.42% |
13,826
-1,261
|
|
||
37
Advanced Micro Devices
AMD
$343B
| $1.5M | 0.4% |
9,245
-124
|
|
||
|
38
Boeing
BA
$163B
| $1.48M | 0.4% |
6,868
+4,846
|
|
||
39
ServiceNow
NOW
$109B
| $1.45M | 0.39% |
7,860
-90
|
|
||
40
BWX Technologies
BWXT
$19.5B
| $1.44M | 0.39% |
7,836
-198
|
|
||
|
41
Coherent
COHR
$46.5B
| $1.37M | 0.37% |
12,747
+9,618
|
|
||
42
Salesforce
CRM
$172B
| $1.31M | 0.35% |
5,539
-104
|
|
||
43
iShares Core S&P 500 ETF
IVV
$723B
| $1.25M | 0.34% |
1,874
|
|
||
|
44
Marvell Technology
MRVL
$93.3B
| $1.16M | 0.31% |
13,751
-13,577
|
|
||
45
Freeport-McMoran
FCX
$88B
| $1.15M | 0.31% |
29,276
+561
|
|
||
46
Martin Marietta Materials
MLM
$36.1B
| $1.1M | 0.3% |
1,752
|
|
||
47
Amgen
AMGN
$190B
| $1.04M | 0.28% |
3,696
-664
|
|
||
48
Cisco
CSCO
$308B
| $1.02M | 0.27% |
14,932
-1,528
|
|
||
49
GitLab
GTLB
$3.74B
| $931K | 0.25% |
20,661
-492
|
|
||
50
Entegris
ENTG
$18.1B
| $908K | 0.24% |
9,818
|
|