PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
1-Year Return
24.56%
This Quarter Return
+9.29%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$323M
AUM Growth
+$27.7M
(+9.4%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
113
New
13
Increased
58
Reduced
25
Closed
6
Top Buys
| 1 |
Moderna
MRNA
|
$2.88M |
| 2 |
Marvell Technology
MRVL
|
$1.39M |
| 3 |
TFFP
TFF Pharmaceuticals, Inc. Common Stock
TFFP
|
$1.06M |
| 4 |
Airbnb
ABNB
|
$1.06M |
| 5 |
Microsoft
MSFT
|
$695K |
Top Sells
| 1 |
Boeing
BA
|
$2.32M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$1.91M |
| 3 |
ACI Worldwide
ACIW
|
$771K |
| 4 |
Martin Marietta Materials
MLM
|
$609K |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$532K |
Sector Composition
| 1 | Technology | 36.57% |
| 2 | Communication Services | 16.31% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 9.14% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Incyte
INCY
$16.8B
| $1.35M | 0.42% |
16,057
+845
| +6% | +$71.1K |
|
52
Costco
COST
$425B
| $1.34M | 0.41% |
3,373
+20
| +0.6% | +$7.92K |
|
53
Lumentum
LITE
$9.64B
| $1.33M | 0.41% |
16,242
+223
| +1% | +$18.3K |
|
54
JPMorgan Chase
JPM
$832B
| $1.16M | 0.36% |
7,478
+1,797
| +32% | +$279K |
|
55
Rio Tinto
RIO
$101B
| $1.13M | 0.35% |
13,508
+512
| +4% | +$42.9K |
|
|
TFFP
56
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $1.06M | 0.33% |
+4,411
| New | +$1.06M |
|
|
57
Airbnb
ABNB
$75.8B
| $1.06M | 0.33% |
+6,906
| New | +$1.06M |
|
58
Aecom
ACM
$16.5B
| $870K | 0.27% |
13,746
+108
| +0.8% | +$6.84K |
|
59
Zoetis
ZTS
$67.5B
| $851K | 0.26% |
4,565
+1,200
| +36% | +$224K |
|
60
Vulcan Materials
VMC
$38.4B
| $837K | 0.26% |
4,811
-1,431
| -23% | -$249K |
|
61
Keysight
KEYS
$28.4B
| $778K | 0.24% |
5,039
+152
| +3% | +$23.5K |
|
62
Johnson & Johnson
JNJ
$430B
| $765K | 0.24% |
4,646
+1,535
| +49% | +$253K |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $752K | 0.23% |
1,750
| – | – |
|
64
Eli Lilly
LLY
$663B
| $702K | 0.22% |
3,059
+460
| +18% | +$106K |
|
65
Freeport-McMoran
FCX
$65.4B
| $676K | 0.21% |
18,209
+335
| +2% | +$12.4K |
|
66
Iron Mountain
IRM
$26.8B
| $662K | 0.2% |
15,654
-290
| -2% | -$12.3K |
|
67
Zillow
ZG
$19.6B
| $619K | 0.19% |
+5,051
| New | +$619K |
|
68
Microvision
MVIS
$331M
| $594K | 0.18% |
35,486
-8,410
| -19% | -$141K |
|
69
DexCom
DXCM
$31.3B
| $585K | 0.18% |
5,476
+1,380
| +34% | +$147K |
|
70
Duke Energy
DUK
$93.9B
| $576K | 0.18% |
5,840
-54
| -0.9% | -$5.33K |
|
71
Pegasystems
PEGA
$9.04B
| $557K | 0.17% |
8,000
| – | – |
|
72
BlackLine
BL
$3.26B
| $548K | 0.17% |
4,929
+92
| +2% | +$10.2K |
|
73
Merck
MRK
$209B
| $483K | 0.15% |
6,214
-298
| -5% | -$23.2K |
|
74
General Motors
GM
$55B
| $471K | 0.15% |
7,958
+650
| +9% | +$38.5K |
|
75
Dominion Energy
D
$50.3B
| $459K | 0.14% |
6,242
-80
| -1% | -$5.88K |
|