PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
-1.63%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$314M
AUM Growth
-$9.7M
(-3%)
Cap. Flow
+$126K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
114
New
7
Increased
47
Reduced
30
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$1.91M |
| 2 |
Quanta Services
PWR
|
$1.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$980K |
| 4 |
Invesco QQQ Trust
QQQ
|
$723K |
| 5 |
NVIDIA
NVDA
|
$613K |
Top Sells
| 1 |
Intel
INTC
|
$2.87M |
| 2 |
Cisco
CSCO
|
$2.63M |
| 3 |
MESO
Mesoblast
MESO
|
$1.38M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$477K |
Sector Composition
| 1 | Technology | 35.17% |
| 2 | Communication Services | 16.72% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 8.89% |
| 5 | Real Estate | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pacira BioSciences
PCRX
$1.22B
| $1.36M | 0.43% |
24,324
+979
| +4% | +$54.8K |
|
52
Amgen
AMGN
$153B
| $1.32M | 0.42% |
6,203
| – | – |
|
53
JPMorgan Chase
JPM
$824B
| $1.22M | 0.39% |
7,442
-36
| -0.5% | -$5.89K |
|
54
Incyte
INCY
$17B
| $1.18M | 0.38% |
17,187
+1,130
| +7% | +$77.7K |
|
|
TFFP
55
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $988K | 0.32% |
5,121
+710
| +16% | +$137K |
|
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $980K | 0.31% |
+2,284
| New | +$980K |
|
57
Aecom
ACM
$16.4B
| $954K | 0.3% |
15,113
+1,367
| +10% | +$86.3K |
|
58
DexCom
DXCM
$30.9B
| $954K | 0.3% |
6,980
+1,504
| +27% | +$206K |
|
59
Keysight
KEYS
$28.4B
| $911K | 0.29% |
5,548
+509
| +10% | +$83.6K |
|
60
Rio Tinto
RIO
$102B
| $903K | 0.29% |
13,508
| – | – |
|
61
Zoetis
ZTS
$67.6B
| $886K | 0.28% |
4,565
| – | – |
|
62
Vulcan Materials
VMC
$38.1B
| $785K | 0.25% |
4,641
-170
| -4% | -$28.8K |
|
63
iShares Core S&P 500 ETF
IVV
$660B
| $754K | 0.24% |
1,750
| – | – |
|
|
64
Invesco QQQ Trust
QQQ
$364B
| $723K | 0.23% |
+2,020
| New | +$723K |
|
65
Eli Lilly
LLY
$661B
| $719K | 0.23% |
3,113
+54
| +2% | +$12.5K |
|
66
Zillow
ZG
$19.6B
| $685K | 0.22% |
7,736
+2,685
| +53% | +$238K |
|
67
Johnson & Johnson
JNJ
$429B
| $611K | 0.19% |
3,786
-860
| -19% | -$139K |
|
68
Freeport-McMoran
FCX
$66.3B
| $592K | 0.19% |
18,209
| – | – |
|
69
BlackLine
BL
$3.26B
| $589K | 0.19% |
4,990
+61
| +1% | +$7.2K |
|
70
Duke Energy
DUK
$94.5B
| $570K | 0.18% |
5,840
| – | – |
|
71
Qualys
QLYS
$4.9B
| $566K | 0.18% |
5,087
+543
| +12% | +$60.4K |
|
72
Iron Mountain
IRM
$26.5B
| $559K | 0.18% |
12,854
-2,800
| -18% | -$122K |
|
73
MongoDB
MDB
$25.5B
| $544K | 0.17% |
1,154
+348
| +43% | +$164K |
|
74
Pegasystems
PEGA
$9.22B
| $508K | 0.16% |
8,000
| – | – |
|
75
Dominion Energy
D
$50.3B
| $485K | 0.15% |
6,642
+400
| +6% | +$29.2K |
|