PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+26.91%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+17%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
97
New
11
Increased
50
Reduced
22
Closed
1
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$2.39M |
| 2 |
NVIDIA
NVDA
|
$612K |
| 3 |
Qorvo
QRVO
|
$503K |
| 4 |
Microchip Technology
MCHP
|
$475K |
| 5 |
Apple
AAPL
|
$440K |
Top Sells
| 1 |
Corning
GLW
|
$1.1M |
| 2 |
Martin Marietta Materials
MLM
|
$354K |
| 3 |
RTX Corp
RTX
|
$281K |
| 4 |
Vulcan Materials
VMC
|
$241K |
| 5 |
Dominion Energy
D
|
$197K |
Sector Composition
| 1 | Technology | 35.26% |
| 2 | Communication Services | 15.29% |
| 3 | Healthcare | 12.51% |
| 4 | Real Estate | 9.97% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AXT Inc
AXTI
$134M
| $912K | 0.4% |
191,676
+13,034
| +7% | +$62K |
|
52
Bank of America
BAC
$376B
| $790K | 0.35% |
33,274
| – | – |
|
53
Rio Tinto
RIO
$102B
| $633K | 0.28% |
11,269
+38
| +0.3% | +$2.14K |
|
|
54
Dominion Energy
D
$51.1B
| $592K | 0.26% |
7,287
-2,420
| -25% | -$197K |
|
55
ACI Worldwide
ACIW
$5.09B
| $577K | 0.26% |
21,393
+3,423
| +19% | +$92.3K |
|
56
Duke Energy
DUK
$95.3B
| $571K | 0.25% |
7,145
| – | – |
|
57
Qualys
QLYS
$4.9B
| $561K | 0.25% |
5,394
+2,226
| +70% | +$232K |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $542K | 0.24% |
1,750
| – | – |
|
59
Merck
MRK
$210B
| $517K | 0.23% |
6,687
-1,359
| -17% | -$105K |
|
60
JPMorgan Chase
JPM
$829B
| $504K | 0.22% |
5,358
+300
| +6% | +$28.2K |
|
61
Aecom
ACM
$16.5B
| $460K | 0.2% |
12,230
-110
| -0.9% | -$4.14K |
|
62
Salesforce
CRM
$245B
| $453K | 0.2% |
2,420
+779
| +47% | +$146K |
|
|
SUM
63
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $439K | 0.19% |
27,301
-4,856
| -15% | -$78.1K |
|
64
Valero Energy
VLO
$47.2B
| $425K | 0.19% |
7,218
+207
| +3% | +$12.2K |
|
65
Zoetis
ZTS
$69.3B
| $423K | 0.19% |
3,088
| – | – |
|
66
Alibaba
BABA
$322B
| $415K | 0.18% |
1,925
-25
| -1% | -$5.39K |
|
67
Iron Mountain
IRM
$27.3B
| $412K | 0.18% |
15,803
+2,130
| +16% | +$55.5K |
|
68
Pegasystems
PEGA
$9.27B
| $405K | 0.18% |
4,000
| – | – |
|
69
BlackLine
BL
$3.36B
| $403K | 0.18% |
4,860
+1,071
| +28% | +$88.8K |
|
70
Chevron
CVX
$324B
| $377K | 0.17% |
4,220
-25
| -0.6% | -$2.23K |
|
71
Johnson & Johnson
JNJ
$427B
| $367K | 0.16% |
2,613
+118
| +5% | +$16.6K |
|
72
Eli Lilly
LLY
$657B
| $360K | 0.16% |
2,194
+529
| +32% | +$86.8K |
|
73
Abbott
ABT
$231B
| $355K | 0.16% |
3,883
| – | – |
|
74
Procter & Gamble
PG
$368B
| $327K | 0.15% |
2,739
+1
| +0% | +$119 |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $295K | 0.13% |
8,514
| – | – |
|