PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
1-Year Return
24.56%
This Quarter Return
+12.19%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$241M
AUM Growth
+$7.31M
(+3.1%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
99
New
4
Increased
24
Reduced
48
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$826K |
| 2 |
Permian Resources
PR
|
$598K |
| 3 |
ConocoPhillips
COP
|
$503K |
| 4 |
Meta Platforms (Facebook)
META
|
$211K |
| 5 |
Amazon
AMZN
|
$122K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$4.63M |
| 2 |
Union Pacific
UNP
|
$3.97M |
| 3 |
Digital Realty Trust
DLR
|
$2.94M |
| 4 |
NVIDIA
NVDA
|
$802K |
| 5 |
Rio Tinto
RIO
|
$341K |
Sector Composition
| 1 | Technology | 44.63% |
| 2 | Healthcare | 14.09% |
| 3 | Communication Services | 11.94% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Iron Mountain
IRM
$26.9B
| $743K | 0.31% |
13,084
| – | – |
|
52
Illumina
ILMN
$15.5B
| $731K | 0.3% |
4,006
-810
| -17% | -$148K |
|
53
Bristol-Myers Squibb
BMY
$95B
| $720K | 0.3% |
11,258
-848
| -7% | -$54.2K |
|
54
Linde
LIN
$222B
| $670K | 0.28% |
1,757
+301
| +21% | +$115K |
|
55
Qualys
QLYS
$4.85B
| $633K | 0.26% |
4,902
| – | – |
|
56
Regeneron Pharmaceuticals
REGN
$60.1B
| $606K | 0.25% |
843
+85
| +11% | +$61.1K |
|
|
57
Permian Resources
PR
$10.1B
| $598K | 0.25% |
+54,535
| New | +$598K |
|
58
Vulcan Materials
VMC
$38.6B
| $570K | 0.24% |
2,527
| – | – |
|
59
Valero Energy
VLO
$48.3B
| $543K | 0.23% |
4,629
-565
| -11% | -$66.3K |
|
|
60
Rio Tinto
RIO
$101B
| $530K | 0.22% |
8,299
-5,345
| -39% | -$341K |
|
|
61
ConocoPhillips
COP
$120B
| $503K | 0.21% |
+4,852
| New | +$503K |
|
62
Duke Energy
DUK
$94B
| $486K | 0.2% |
5,411
+1
| +0% | +$90 |
|
63
Procter & Gamble
PG
$373B
| $473K | 0.2% |
3,120
-639
| -17% | -$97K |
|
64
Qorvo
QRVO
$8.54B
| $467K | 0.19% |
4,575
-75
| -2% | -$7.65K |
|
65
CrowdStrike
CRWD
$104B
| $464K | 0.19% |
3,158
+415
| +15% | +$61K |
|
66
McDonald's
MCD
$226B
| $430K | 0.18% |
1,440
-120
| -8% | -$35.8K |
|
67
Chevron
CVX
$318B
| $391K | 0.16% |
2,483
-499
| -17% | -$78.5K |
|
68
Home Depot
HD
$410B
| $350K | 0.15% |
1,128
-375
| -25% | -$116K |
|
69
AXT Inc
AXTI
$137M
| $336K | 0.14% |
97,604
-31,300
| -24% | -$108K |
|
70
MGM Resorts International
MGM
$10.1B
| $329K | 0.14% |
7,500
| – | – |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $308K | 0.13% |
5,890
| – | – |
|
72
AT&T
T
$212B
| $306K | 0.13% |
19,191
-1,700
| -8% | -$27.1K |
|
73
McKesson
MCK
$86B
| $291K | 0.12% |
681
| – | – |
|
74
Johnson & Johnson
JNJ
$431B
| $285K | 0.12% |
1,722
-150
| -8% | -$24.8K |
|
75
Nike
NKE
$111B
| $262K | 0.11% |
2,377
+190
| +9% | +$21K |
|