PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
1-Year Return
24.56%
This Quarter Return
-13.91%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$192M
AUM Growth
-$31.2M
(-14%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
100
New
5
Increased
27
Reduced
40
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.03M |
| 2 |
Microchip Technology
MCHP
|
$477K |
| 3 |
RTX Corp
RTX
|
$281K |
| 4 |
Salesforce
CRM
|
$269K |
| 5 |
Microsoft
MSFT
|
$231K |
Top Sells
| 1 |
Universal Display
OLED
|
$1.94M |
| 2 |
Martin Marietta Materials
MLM
|
$1.61M |
| 3 |
Dycom Industries
DY
|
$605K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$604K |
| 5 |
Entegris
ENTG
|
$550K |
Sector Composition
| 1 | Technology | 34.54% |
| 2 | Communication Services | 16.58% |
| 3 | Healthcare | 12.93% |
| 4 | Real Estate | 9.24% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pacira BioSciences
PCRX
$1.2B
| $663K | 0.34% |
15,886
-3,794
| -19% | -$158K |
|
52
Merck
MRK
$209B
| $621K | 0.32% |
8,432
-1,531
| -15% | -$113K |
|
53
Duke Energy
DUK
$93.8B
| $572K | 0.3% |
7,145
-793
| -10% | -$63.5K |
|
54
Rio Tinto
RIO
$101B
| $500K | 0.26% |
11,231
+1,131
| +11% | +$50.4K |
|
55
iShares Core S&P 500 ETF
IVV
$663B
| $499K | 0.26% |
1,750
| – | – |
|
|
56
Microchip Technology
MCHP
$34.7B
| $477K | 0.25% |
+11,400
| New | +$477K |
|
57
ACI Worldwide
ACIW
$5.06B
| $473K | 0.25% |
17,970
-625
| -3% | -$16.5K |
|
58
JPMorgan Chase
JPM
$832B
| $457K | 0.24% |
5,058
+1,299
| +35% | +$117K |
|
59
Aecom
ACM
$16.6B
| $437K | 0.23% |
12,340
| – | – |
|
60
Valero Energy
VLO
$48.6B
| $427K | 0.22% |
7,011
+153
| +2% | +$9.32K |
|
|
SUM
61
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $419K | 0.22% |
32,704
-8,880
| -21% | -$114K |
|
62
Zoetis
ZTS
$67.6B
| $388K | 0.2% |
3,088
| – | – |
|
63
Chevron
CVX
$321B
| $382K | 0.2% |
4,245
-174
| -4% | -$15.7K |
|
64
Alibaba
BABA
$313B
| $381K | 0.2% |
1,950
| – | – |
|
65
Johnson & Johnson
JNJ
$429B
| $369K | 0.19% |
2,495
+40
| +2% | +$5.92K |
|
66
Abbott
ABT
$232B
| $354K | 0.18% |
3,883
-133
| -3% | -$12.1K |
|
67
Pegasystems
PEGA
$9.13B
| $346K | 0.18% |
8,000
| – | – |
|
68
Qualys
QLYS
$4.89B
| $334K | 0.17% |
3,168
-4,452
| -58% | -$469K |
|
69
Procter & Gamble
PG
$374B
| $310K | 0.16% |
2,738
| – | – |
|
70
Iron Mountain
IRM
$26.9B
| $300K | 0.16% |
13,673
-4,341
| -24% | -$95.2K |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $288K | 0.15% |
8,514
+1
| +0% | +$34 |
|
|
72
RTX Corp
RTX
$212B
| $281K | 0.15% |
+7,713
| New | +$281K |
|
|
73
Salesforce
CRM
$232B
| $269K | 0.14% |
+1,641
| New | +$269K |
|
74
Eli Lilly
LLY
$662B
| $261K | 0.14% |
1,665
+228
| +16% | +$35.7K |
|
75
McDonald's
MCD
$228B
| $246K | 0.13% |
1,389
| – | – |
|