PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
-6.43%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-11%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
100
New
4
Increased
45
Reduced
20
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
| 3 |
Boeing
BA
|
$1.3M |
| 4 |
Walt Disney
DIS
|
$1.03M |
| 5 |
NVIDIA
NVDA
|
$635K |
Top Sells
| 1 |
Abbott
ABT
|
$3.5M |
| 2 |
Comcast
CMCSA
|
$2.87M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.24M |
| 4 |
Visa
V
|
$1.98M |
| 5 |
Qorvo
QRVO
|
$1.28M |
Sector Composition
| 1 | Technology | 36.09% |
| 2 | Healthcare | 15.38% |
| 3 | Communication Services | 12.34% |
| 4 | Industrials | 10.77% |
| 5 | Real Estate | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Meta Platforms (Facebook)
META
$1.86T
| $931K | 0.41% | 6,859 -16,485 | -71% | -$2.24M |
|
52
MongoDB
MDB
$25.7B
| $742K | 0.32% | 3,739 +620 | +20% | +$123K |
|
53
Rio Tinto
RIO
$102B
| $723K | 0.32% | 13,129 +82 | +0.6% | +$4.52K |
|
54
Cognex
CGNX
$7.38B
| $709K | 0.31% | 17,105 +112 | +0.7% | +$4.64K |
|
55
Johnson & Johnson
JNJ
$427B
| $698K | 0.31% | 4,270 +503 | +13% | +$82.2K |
|
56
Qualys
QLYS
$4.9B
| $690K | 0.3% | 4,952 | – | – |
|
57
Zoetis
ZTS
$69.3B
| $684K | 0.3% | 4,613 +44 | +1% | +$6.52K |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $651K | 0.29% | 1,816 | – | – |
|
59
Vulcan Materials
VMC
$38.5B
| $608K | 0.27% | 3,856 -450 | -10% | -$71K |
|
60
Iron Mountain
IRM
$27.3B
| $604K | 0.26% | 13,734 | – | – |
|
61
Duke Energy
DUK
$95.3B
| $566K | 0.25% | 6,089 +1 | +0% | +$93 |
|
|
TFFP
62
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $554K | 0.24% | 136,574 +3,138 | +2% | +$12.7K |
|
63
Merck
MRK
$210B
| $543K | 0.24% | 6,300 | – | – |
|
64
Regeneron Pharmaceuticals
REGN
$61.5B
| $533K | 0.23% | 774 +16 | +2% | +$11K |
|
65
Freeport-McMoran
FCX
$63.7B
| $529K | 0.23% | 19,354 +885 | +5% | +$24.2K |
|
|
66
Qorvo
QRVO
$8.4B
| $461K | 0.2% | 5,803 -16,166 | -74% | -$1.28M |
|
67
Dominion Energy
D
$51.1B
| $453K | 0.2% | 6,554 | – | – |
|
68
Valero Energy
VLO
$47.2B
| $428K | 0.19% | 4,009 | – | – |
|
69
Chevron
CVX
$324B
| $406K | 0.18% | 2,824 +175 | +7% | +$25.2K |
|
70
Procter & Gamble
PG
$368B
| $385K | 0.17% | 3,053 | – | – |
|
71
McDonald's
MCD
$224B
| $361K | 0.16% | 1,563 | – | – |
|
72
Linde
LIN
$224B
| $349K | 0.15% | +1,296 | New | +$349K |
|
73
iShares US Consumer Staples ETF
IYK
$1.35B
| $314K | 0.14% | +1,747 | New | +$314K |
|
74
Home Depot
HD
$405B
| $304K | 0.13% | 1,102 +1 | +0.1% | +$276 |
|
75
BlackLine
BL
$3.36B
| $284K | 0.12% | 4,742 | – | – |
|