PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
1-Year Return
24.56%
This Quarter Return
-4.77%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$322M
AUM Growth
-$26.9M
(-7.7%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
116
New
3
Increased
29
Reduced
64
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$2.67M |
| 2 |
Verizon
VZ
|
$2.29M |
| 3 |
Boeing
BA
|
$1.26M |
| 4 |
McKesson
MCK
|
$208K |
| 5 |
Unisys
UIS
|
$206K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.59M |
| 2 |
AT&T
T
|
$2.14M |
| 3 |
Canadian Pacific Kansas City
CP
|
$839K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$457K |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$400K |
Sector Composition
| 1 | Technology | 37.07% |
| 2 | Communication Services | 14.19% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 9.72% |
| 5 | Real Estate | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Incyte
INCY
$16.7B
| $1.29M | 0.4% |
16,243
-1,297
| -7% | -$103K |
|
52
AXT Inc
AXTI
$136M
| $1.26M | 0.39% |
179,741
-4,000
| -2% | -$28.1K |
|
53
MongoDB
MDB
$25.9B
| $1.16M | 0.36% |
2,607
+317
| +14% | +$141K |
|
54
Aecom
ACM
$16.6B
| $1.15M | 0.36% |
14,976
-137
| -0.9% | -$10.5K |
|
55
JPMorgan Chase
JPM
$835B
| $1.12M | 0.35% |
8,218
+690
| +9% | +$94K |
|
|
FARO
56
DELISTED
Faro Technologies
FARO
| $1.1M | 0.34% |
21,161
-669
| -3% | -$34.7K |
|
57
DexCom
DXCM
$31.7B
| $1.01M | 0.31% |
7,876
-136
| -2% | -$17.4K |
|
58
Rio Tinto
RIO
$101B
| $984K | 0.31% |
12,240
-476
| -4% | -$38.3K |
|
59
Eli Lilly
LLY
$668B
| $921K | 0.29% |
3,216
+79
| +3% | +$22.6K |
|
60
Freeport-McMoran
FCX
$66.1B
| $919K | 0.29% |
18,469
+260
| +1% | +$12.9K |
|
61
Keysight
KEYS
$28.6B
| $899K | 0.28% |
5,691
-103
| -2% | -$16.3K |
|
62
Zoetis
ZTS
$67.6B
| $862K | 0.27% |
4,569
+4
| +0.1% | +$755 |
|
63
Vulcan Materials
VMC
$38.5B
| $828K | 0.26% |
4,506
-135
| -3% | -$24.8K |
|
64
iShares Core S&P 500 ETF
IVV
$664B
| $824K | 0.26% |
1,816
+66
| +4% | +$29.9K |
|
|
TFFP
65
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $795K | 0.25% |
5,039
+8
| +0.2% | +$1.26K |
|
66
Iron Mountain
IRM
$26.8B
| $761K | 0.24% |
13,734
+880
| +7% | +$48.8K |
|
67
Qualys
QLYS
$4.9B
| $714K | 0.22% |
5,017
| – | – |
|
68
Duke Energy
DUK
$93.8B
| $680K | 0.21% |
6,087
+1
| +0% | +$112 |
|
69
Johnson & Johnson
JNJ
$428B
| $673K | 0.21% |
3,796
| – | – |
|
70
Dominion Energy
D
$50B
| $564K | 0.18% |
6,639
-328
| -5% | -$27.9K |
|
71
Regeneron Pharmaceuticals
REGN
$60.1B
| $529K | 0.16% |
758
-16
| -2% | -$11.2K |
|
72
Merck
MRK
$209B
| $517K | 0.16% |
6,299
+35
| +0.6% | +$2.87K |
|
73
SPDR S&P 500 ETF Trust
SPY
$660B
| $517K | 0.16% |
1,144
-526
| -31% | -$238K |
|
74
Invesco QQQ Trust
QQQ
$367B
| $516K | 0.16% |
1,424
-395
| -22% | -$143K |
|
75
Procter & Gamble
PG
$373B
| $466K | 0.14% |
3,053
+1
| +0% | +$153 |
|