PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+12.95%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$349M
AUM Growth
+$35.2M
(+11%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
117
New
8
Increased
34
Reduced
40
Closed
4
Top Buys
| 1 |
Cognex
CGNX
|
$1.25M |
| 2 |
Quanta Services
PWR
|
$1.2M |
| 3 |
MongoDB
MDB
|
$601K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$457K |
| 5 |
Prologis
PLD
|
$239K |
Top Sells
| 1 |
Zillow
ZG
|
$685K |
| 2 |
AT&T
T
|
$388K |
| 3 |
Amazon
AMZN
|
$373K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$292K |
| 5 |
Verizon
VZ
|
$283K |
Sector Composition
| 1 | Technology | 38.18% |
| 2 | Communication Services | 14.58% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 9.4% |
| 5 | Real Estate | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Airbnb
ABNB
$76.5B
| $1.4M | 0.4% |
8,431
-251
| -3% | -$41.8K |
|
52
Amgen
AMGN
$153B
| $1.4M | 0.4% |
6,205
+2
| +0% | +$450 |
|
53
Incyte
INCY
$17B
| $1.29M | 0.37% |
17,540
+353
| +2% | +$25.9K |
|
|
54
Cognex
CGNX
$7.43B
| $1.25M | 0.36% |
+16,048
| New | +$1.25M |
|
|
55
MongoDB
MDB
$25.5B
| $1.21M | 0.35% |
2,290
+1,136
| +98% | +$601K |
|
56
Keysight
KEYS
$28.4B
| $1.2M | 0.34% |
5,794
+246
| +4% | +$50.8K |
|
57
JPMorgan Chase
JPM
$824B
| $1.19M | 0.34% |
7,528
+86
| +1% | +$13.6K |
|
58
Aecom
ACM
$16.4B
| $1.17M | 0.34% |
15,113
| – | – |
|
|
TFFP
59
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $1.12M | 0.32% |
5,031
-90
| -2% | -$20K |
|
60
Zoetis
ZTS
$67.6B
| $1.11M | 0.32% |
4,565
| – | – |
|
61
DexCom
DXCM
$30.9B
| $1.08M | 0.31% |
8,012
+1,032
| +15% | +$139K |
|
62
Vulcan Materials
VMC
$38.1B
| $963K | 0.28% |
4,641
| – | – |
|
63
Eli Lilly
LLY
$661B
| $867K | 0.25% |
3,137
+24
| +0.8% | +$6.63K |
|
64
Rio Tinto
RIO
$102B
| $851K | 0.24% |
12,716
-792
| -6% | -$53K |
|
65
iShares Core S&P 500 ETF
IVV
$660B
| $835K | 0.24% |
1,750
| – | – |
|
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $793K | 0.23% |
1,670
-614
| -27% | -$292K |
|
67
Freeport-McMoran
FCX
$66.3B
| $760K | 0.22% |
18,209
| – | – |
|
68
Invesco QQQ Trust
QQQ
$364B
| $724K | 0.21% |
1,819
-201
| -10% | -$80K |
|
69
Qualys
QLYS
$4.9B
| $688K | 0.2% |
5,017
-70
| -1% | -$9.6K |
|
70
Iron Mountain
IRM
$26.5B
| $673K | 0.19% |
12,854
| – | – |
|
71
Johnson & Johnson
JNJ
$429B
| $649K | 0.19% |
3,796
+10
| +0.3% | +$1.71K |
|
72
Duke Energy
DUK
$94.5B
| $638K | 0.18% |
6,086
+246
| +4% | +$25.8K |
|
73
Dominion Energy
D
$50.3B
| $547K | 0.16% |
6,967
+325
| +5% | +$25.5K |
|
74
BlackLine
BL
$3.26B
| $517K | 0.15% |
4,990
| – | – |
|
75
Procter & Gamble
PG
$370B
| $499K | 0.14% |
3,052
-98
| -3% | -$16K |
|