PCM

Princeton Capital Management Portfolio holdings

AUM $373M
1-Year Est. Return 38.97%
This Quarter Est. Return
1 Year Est. Return
+38.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.91M
3
+$1.83M
4
BA icon
Boeing
BA
+$1.05M
5
COHR icon
Coherent
COHR
+$1.04M

Top Sells

1
+$5.43M
2
+$2.38M
3
+$1.49M
4
TFC icon
Truist Financial
TFC
+$1.25M
5
MRVL icon
Marvell Technology
MRVL
+$1.14M

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
NVO icon
51
Novo Nordisk
NVO
$277B
$837K 0.22%
15,076
-1,917
V icon
52
Visa
V
$633B
$777K 0.21%
2,276
-45
IONQ icon
53
IonQ
IONQ
$18B
$772K 0.21%
12,554
+1,595
IRM icon
54
Iron Mountain
IRM
$28.4B
$754K 0.2%
7,401
-541
TFC icon
55
Truist Financial
TFC
$63.9B
$690K 0.19%
15,090
-27,439
REGN icon
56
Regeneron Pharmaceuticals
REGN
$77B
$683K 0.18%
1,215
-25
GBTC icon
57
Grayscale Bitcoin Trust
GBTC
$38.1B
$648K 0.17%
7,223
+546
HD icon
58
Home Depot
HD
$378B
$629K 0.17%
1,553
+420
DELL icon
59
Dell
DELL
$79.9B
$625K 0.17%
4,407
-16,772
CP icon
60
Canadian Pacific Kansas City
CP
$65.3B
$615K 0.17%
8,260
-250
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$14.3B
$591K 0.16%
18,681
+1,782
VMC icon
62
Vulcan Materials
VMC
$40.4B
$573K 0.15%
1,862
DUK icon
63
Duke Energy
DUK
$92.7B
$570K 0.15%
4,602
+3
MCHP icon
64
Microchip Technology
MCHP
$40.4B
$541K 0.15%
8,430
-835
MCK icon
65
McKesson
MCK
$104B
$535K 0.14%
693
-1
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$534K 0.14%
6,682
+491
SNPS icon
67
Synopsys
SNPS
$98.8B
$523K 0.14%
1,060
+82
VOO icon
68
Vanguard S&P 500 ETF
VOO
$851B
$508K 0.14%
830
-39
AXP icon
69
American Express
AXP
$251B
$495K 0.13%
1,489
+473
GS icon
70
Goldman Sachs
GS
$289B
$495K 0.13%
621
+30
PR icon
71
Permian Resources
PR
$10.7B
$491K 0.13%
38,355
-9,505
MCD icon
72
McDonald's
MCD
$219B
$482K 0.13%
1,587
+54
MDB icon
73
MongoDB
MDB
$32.5B
$478K 0.13%
1,541
-10
FBNC icon
74
First Bancorp
FBNC
$2.4B
$464K 0.12%
8,782
PEGA icon
75
Pegasystems
PEGA
$8.82B
$460K 0.12%
8,000
1 2
3
4 5