PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+16.24%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+3.8%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
99
New
5
Increased
13
Reduced
62
Closed
4
Top Buys
| 1 |
Merck
MRK
|
$1.68M |
| 2 |
CrowdStrike
CRWD
|
$377K |
| 3 |
Salesforce
CRM
|
$234K |
| 4 |
Wynn Resorts
WYNN
|
$224K |
| 5 |
Blackstone
BX
|
$220K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.61M |
| 2 |
Microsoft
MSFT
|
$2.31M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.98M |
| 4 |
Apple
AAPL
|
$1.74M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$868K |
Sector Composition
| 1 | Technology | 39.99% |
| 2 | Healthcare | 14.78% |
| 3 | Communication Services | 11.36% |
| 4 | Industrials | 11.17% |
| 5 | Real Estate | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$53.7B
| $868K | 0.37% |
20,052
-1,000
| -5% | -$43.3K |
|
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $839K | 0.36% |
12,106
-28,560
| -70% | -$1.98M |
|
53
Lumentum
LITE
$9.37B
| $818K | 0.35% |
15,139
-153
| -1% | -$8.26K |
|
54
Freeport-McMoran
FCX
$66.3B
| $792K | 0.34% |
19,354
| – | – |
|
55
Zoetis
ZTS
$67.6B
| $770K | 0.33% |
4,628
| – | – |
|
56
iShares Core S&P 500 ETF
IVV
$660B
| $747K | 0.32% |
1,816
| – | – |
|
57
Valero Energy
VLO
$48.3B
| $725K | 0.31% |
5,194
+110
| +2% | +$15.4K |
|
58
Iron Mountain
IRM
$26.5B
| $692K | 0.3% |
13,084
| – | – |
|
59
Qualys
QLYS
$4.9B
| $637K | 0.27% |
4,902
-50
| -1% | -$6.5K |
|
60
Regeneron Pharmaceuticals
REGN
$59.8B
| $623K | 0.27% |
758
-16
| -2% | -$13.1K |
|
61
Procter & Gamble
PG
$370B
| $559K | 0.24% |
3,759
-73
| -2% | -$10.9K |
|
62
Duke Energy
DUK
$94.5B
| $522K | 0.22% |
5,410
-959
| -15% | -$92.5K |
|
63
Linde
LIN
$221B
| $518K | 0.22% |
1,456
+160
| +12% | +$56.9K |
|
64
AXT Inc
AXTI
$142M
| $513K | 0.22% |
128,904
-24,700
| -16% | -$98.3K |
|
65
Chevron
CVX
$318B
| $487K | 0.21% |
2,982
-388
| -12% | -$63.3K |
|
66
Qorvo
QRVO
$8.42B
| $472K | 0.2% |
4,650
-217
| -4% | -$22K |
|
67
Home Depot
HD
$406B
| $443K | 0.19% |
1,503
+1
| +0.1% | +$295 |
|
68
McDonald's
MCD
$226B
| $436K | 0.19% |
1,560
-3
| -0.2% | -$839 |
|
69
Vulcan Materials
VMC
$38.1B
| $434K | 0.19% |
2,527
-1,329
| -34% | -$228K |
|
70
AT&T
T
$208B
| $402K | 0.17% |
20,891
+7,683
| +58% | +$148K |
|
|
71
CrowdStrike
CRWD
$104B
| $377K | 0.16% |
+2,743
| New | +$377K |
|
72
Dominion Energy
D
$50.3B
| $368K | 0.16% |
6,584
-60
| -0.9% | -$3.36K |
|
73
iShares US Consumer Staples ETF
IYK
$1.34B
| $348K | 0.15% |
5,241
| – | – |
|
74
MGM Resorts International
MGM
$10.4B
| $333K | 0.14% |
7,500
| – | – |
|
75
Comcast
CMCSA
$125B
| $303K | 0.13% |
7,980
+1,826
| +30% | +$69.2K |
|