PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+6.03%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-1.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
99
New
9
Increased
19
Reduced
52
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.61M |
| 2 |
T-Mobile US
TMUS
|
$2.05M |
| 3 |
Amgen
AMGN
|
$920K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$295K |
| 5 |
Nike
NKE
|
$256K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.38M |
| 3 |
American Tower
AMT
|
$1.28M |
| 4 |
Boeing
BA
|
$1.03M |
| 5 |
Amazon
AMZN
|
$973K |
Sector Composition
| 1 | Technology | 35.01% |
| 2 | Healthcare | 16.92% |
| 3 | Industrials | 12.25% |
| 4 | Communication Services | 11.09% |
| 5 | Real Estate | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $836K | 0.37% |
7,539
+1,239
| +20% | +$137K |
|
52
Johnson & Johnson
JNJ
$427B
| $834K | 0.37% |
4,724
+454
| +11% | +$80.2K |
|
53
Lumentum
LITE
$9.28B
| $798K | 0.35% |
15,292
-766
| -5% | -$40K |
|
54
Marvell Technology
MRVL
$54.2B
| $780K | 0.35% |
21,052
-1,687
| -7% | -$62.5K |
|
55
Freeport-McMoran
FCX
$63.7B
| $735K | 0.33% |
19,354
| – | – |
|
56
MongoDB
MDB
$25.7B
| $726K | 0.32% |
3,688
-51
| -1% | -$10K |
|
57
Cognex
CGNX
$7.38B
| $714K | 0.32% |
15,149
-1,956
| -11% | -$92.1K |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $698K | 0.31% |
1,816
| – | – |
|
59
Zoetis
ZTS
$69.3B
| $678K | 0.3% |
4,628
+15
| +0.3% | +$2.2K |
|
60
Vulcan Materials
VMC
$38.5B
| $675K | 0.3% |
3,856
| – | – |
|
61
AXT Inc
AXTI
$134M
| $673K | 0.3% |
153,604
-19,000
| -11% | -$83.2K |
|
62
Duke Energy
DUK
$95.3B
| $656K | 0.29% |
6,369
+280
| +5% | +$28.8K |
|
63
Iron Mountain
IRM
$27.3B
| $652K | 0.29% |
13,084
-650
| -5% | -$32.4K |
|
64
Valero Energy
VLO
$47.2B
| $645K | 0.29% |
5,084
+1,075
| +27% | +$136K |
|
65
Chevron
CVX
$324B
| $605K | 0.27% |
3,370
+546
| +19% | +$98K |
|
66
Procter & Gamble
PG
$368B
| $581K | 0.26% |
3,832
+779
| +26% | +$118K |
|
67
Regeneron Pharmaceuticals
REGN
$61.5B
| $558K | 0.25% |
774
| – | – |
|
68
Qualys
QLYS
$4.9B
| $556K | 0.25% |
4,952
| – | – |
|
69
Home Depot
HD
$405B
| $474K | 0.21% |
1,502
+400
| +36% | +$126K |
|
70
Qorvo
QRVO
$8.4B
| $441K | 0.2% |
4,867
-936
| -16% | -$84.8K |
|
71
Linde
LIN
$224B
| $423K | 0.19% |
1,296
| – | – |
|
72
McDonald's
MCD
$224B
| $412K | 0.18% |
1,563
| – | – |
|
73
Dominion Energy
D
$51.1B
| $407K | 0.18% |
6,644
+90
| +1% | +$5.52K |
|
74
iShares US Consumer Staples ETF
IYK
$1.35B
| $354K | 0.16% |
1,747
| – | – |
|
75
BlackLine
BL
$3.36B
| $299K | 0.13% |
4,442
-300
| -6% | -$20.2K |
|