PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
-17%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-20%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
112
New
2
Increased
37
Reduced
41
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$14M |
| 2 |
Eli Lilly
LLY
|
$2.19M |
| 3 |
DexCom
DXCM
|
$438K |
| 4 |
Apple
AAPL
|
$373K |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$331K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.32M |
| 2 |
FARO
Faro Technologies
FARO
|
$1.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$517K |
| 4 |
Invesco QQQ Trust
QQQ
|
$516K |
| 5 |
Qorvo
QRVO
|
$368K |
Sector Composition
| 1 | Technology | 34.14% |
| 2 | Healthcare | 16.23% |
| 3 | Communication Services | 14.43% |
| 4 | Real Estate | 10.21% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AXT Inc
AXTI
$134M
| $1.01M | 0.39% | 172,604 -7,137 | -4% | -$41.8K |
|
52
Marvell Technology
MRVL
$54.2B
| $969K | 0.38% | 22,259 -120 | -0.5% | -$5.22K |
|
53
Aecom
ACM
$16.5B
| $964K | 0.37% | 14,786 -190 | -1% | -$12.4K |
|
54
MongoDB
MDB
$25.7B
| $809K | 0.31% | 3,119 +512 | +20% | +$133K |
|
55
Rio Tinto
RIO
$102B
| $796K | 0.31% | 13,047 +807 | +7% | +$49.2K |
|
56
Zoetis
ZTS
$69.3B
| $785K | 0.3% | 4,569 | – | – |
|
57
Keysight
KEYS
$28.1B
| $782K | 0.3% | 5,672 -19 | -0.3% | -$2.62K |
|
|
TFFP
58
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $754K | 0.29% | 133,436 +7,468 | +6% | +$42.2K |
|
59
Airbnb
ABNB
$79.9B
| $742K | 0.29% | 8,329 -21 | -0.3% | -$1.87K |
|
60
Cognex
CGNX
$7.38B
| $723K | 0.28% | 16,993 -319 | -2% | -$13.6K |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $689K | 0.27% | 1,816 | – | – |
|
62
Iron Mountain
IRM
$27.3B
| $669K | 0.26% | 13,734 | – | – |
|
63
Johnson & Johnson
JNJ
$427B
| $669K | 0.26% | 3,767 -29 | -0.8% | -$5.15K |
|
64
Duke Energy
DUK
$95.3B
| $653K | 0.25% | 6,088 +1 | +0% | +$107 |
|
65
Qualys
QLYS
$4.9B
| $625K | 0.24% | 4,952 -65 | -1% | -$8.2K |
|
66
Vulcan Materials
VMC
$38.5B
| $612K | 0.24% | 4,306 -200 | -4% | -$28.4K |
|
|
67
DexCom
DXCM
$29.5B
| $585K | 0.23% | 7,844 +5,875 | +298% | +$438K |
|
68
Merck
MRK
$210B
| $574K | 0.22% | 6,300 +1 | +0% | +$91 |
|
69
Freeport-McMoran
FCX
$63.7B
| $540K | 0.21% | 18,469 | – | – |
|
70
Dominion Energy
D
$51.1B
| $523K | 0.2% | 6,554 -85 | -1% | -$6.78K |
|
71
Regeneron Pharmaceuticals
REGN
$61.5B
| $448K | 0.17% | 758 | – | – |
|
72
Procter & Gamble
PG
$368B
| $439K | 0.17% | 3,053 | – | – |
|
73
Valero Energy
VLO
$47.2B
| $426K | 0.17% | 4,009 +36 | +0.9% | +$3.83K |
|
74
McDonald's
MCD
$224B
| $386K | 0.15% | 1,563 -20 | -1% | -$4.94K |
|
75
Chevron
CVX
$324B
| $384K | 0.15% | 2,649 -65 | -2% | -$9.42K |
|