PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+10.94%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+8.6%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
262
New
–
Increased
33
Reduced
45
Closed
156
Top Buys
| 1 |
Walt Disney
DIS
|
$1.9M |
| 2 |
Zscaler
ZS
|
$438K |
| 3 |
Incyte
INCY
|
$174K |
| 4 |
Meta Platforms (Facebook)
META
|
$155K |
| 5 |
PayPal
PYPL
|
$135K |
Top Sells
| 1 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$1.26M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$454K |
| 3 |
Dycom Industries
DY
|
$288K |
| 4 |
Universal Display
OLED
|
$253K |
| 5 |
DuPont de Nemours
DD
|
$247K |
Sector Composition
| 1 | Technology | 33.04% |
| 2 | Communication Services | 17.11% |
| 3 | Industrials | 11.95% |
| 4 | Healthcare | 11.02% |
| 5 | Real Estate | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Incyte
INCY
$16.5B
| $747K | 0.33% |
10,074
+2,350
| +30% | +$174K |
|
|
IPHI
52
DELISTED
INPHI CORPORATION
IPHI
| $697K | 0.31% |
8,461
-1,038
| -11% | -$85.5K |
|
53
Qualys
QLYS
$4.9B
| $675K | 0.3% |
7,620
+585
| +8% | +$51.8K |
|
54
ACI Worldwide
ACIW
$5.09B
| $643K | 0.29% |
18,595
-525
| -3% | -$18.2K |
|
|
55
Dycom Industries
DY
$7.31B
| $605K | 0.27% |
14,323
-6,826
| -32% | -$288K |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $584K | 0.26% |
1,750
| – | – |
|
57
Aecom
ACM
$16.5B
| $581K | 0.26% |
12,340
-170
| -1% | -$8K |
|
58
Valero Energy
VLO
$47.2B
| $576K | 0.26% |
6,858
-30
| -0.4% | -$2.52K |
|
59
Iron Mountain
IRM
$27.3B
| $573K | 0.26% |
18,014
+297
| +2% | +$9.45K |
|
|
60
Zscaler
ZS
$43.1B
| $569K | 0.25% |
9,656
+7,434
| +335% | +$438K |
|
|
INFN
61
DELISTED
Infinera Corporation Common Stock
INFN
| $563K | 0.25% |
75,185
-4,160
| -5% | -$31.2K |
|
62
Rio Tinto
RIO
$102B
| $543K | 0.24% |
10,100
-75
| -0.7% | -$4.03K |
|
63
JPMorgan Chase
JPM
$829B
| $516K | 0.23% |
3,759
+500
| +15% | +$68.6K |
|
64
Chevron
CVX
$324B
| $481K | 0.22% |
4,419
-337
| -7% | -$36.7K |
|
65
Zoetis
ZTS
$69.3B
| $429K | 0.19% |
3,088
-100
| -3% | -$13.9K |
|
66
Alibaba
BABA
$322B
| $422K | 0.19% |
1,950
-65
| -3% | -$14.1K |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $419K | 0.19% |
1,815
+75
| +4% | +$17.3K |
|
68
Johnson & Johnson
JNJ
$427B
| $373K | 0.17% |
2,455
+225
| +10% | +$34.2K |
|
69
AerCap
AER
$22B
| $365K | 0.16% |
6,280
-150
| -2% | -$8.72K |
|
70
PepsiCo
PEP
$204B
| $362K | 0.16% |
2,489
| – | – |
|
71
Pegasystems
PEGA
$9.27B
| $354K | 0.16% |
4,000
| – | – |
|
72
Abbott
ABT
$231B
| $353K | 0.16% |
4,016
| – | – |
|
73
Procter & Gamble
PG
$368B
| $345K | 0.15% |
2,738
-75
| -3% | -$9.45K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $324K | 0.14% |
8,513
| – | – |
|
75
McDonald's
MCD
$224B
| $294K | 0.13% |
1,389
-1,002
| -42% | -$212K |
|