PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+15.92%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+14%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
105
New
17
Increased
31
Reduced
44
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.54M |
| 2 |
Verizon
VZ
|
$1.67M |
| 3 |
Zscaler
ZS
|
$1.28M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 5 |
Tesla
TSLA
|
$765K |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.51M |
| 2 |
Crown Castle
CCI
|
$2.71M |
| 3 |
T-Mobile US
TMUS
|
$1.81M |
| 4 |
Microsoft
MSFT
|
$1.1M |
| 5 |
Keysight
KEYS
|
$858K |
Sector Composition
| 1 | Technology | 46.08% |
| 2 | Healthcare | 12.83% |
| 3 | Communication Services | 9.31% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IPG Photonics
IPGP
$3.42B
| $856K | 0.34% |
7,886
-359
| -4% | -$39K |
|
52
Qualys
QLYS
$4.9B
| $797K | 0.32% |
4,062
-840
| -17% | -$165K |
|
53
Incyte
INCY
$17B
| $769K | 0.31% |
12,250
-2,833
| -19% | -$178K |
|
|
54
Tesla
TSLA
$1.08T
| $765K | 0.31% |
+3,080
| New | +$765K |
|
55
Regeneron Pharmaceuticals
REGN
$59.8B
| $753K | 0.3% |
857
+14
| +2% | +$12.3K |
|
56
Rio Tinto
RIO
$102B
| $636K | 0.26% |
8,543
+648
| +8% | +$48.3K |
|
57
ConocoPhillips
COP
$118B
| $563K | 0.23% |
4,852
| – | – |
|
58
Duke Energy
DUK
$94.5B
| $533K | 0.22% |
5,498
-114
| -2% | -$11.1K |
|
59
Pfizer
PFE
$141B
| $531K | 0.21% |
18,457
-2,634
| -12% | -$75.8K |
|
60
Vulcan Materials
VMC
$38.1B
| $528K | 0.21% |
2,327
| – | – |
|
61
McDonald's
MCD
$226B
| $500K | 0.2% |
1,685
+25
| +2% | +$7.41K |
|
62
Qorvo
QRVO
$8.42B
| $488K | 0.2% |
4,333
-89
| -2% | -$10K |
|
63
Procter & Gamble
PG
$370B
| $486K | 0.2% |
3,315
-36
| -1% | -$5.28K |
|
64
Illumina
ILMN
$15.2B
| $433K | 0.17% |
3,111
-573
| -16% | -$79.8K |
|
65
Home Depot
HD
$406B
| $403K | 0.16% |
1,163
+35
| +3% | +$12.1K |
|
66
Chevron
CVX
$318B
| $395K | 0.16% |
2,648
+165
| +7% | +$24.6K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $393K | 0.16% |
7,660
-1,172
| -13% | -$60.1K |
|
68
UiPath
PATH
$5.82B
| $392K | 0.16% |
15,778
-589
| -4% | -$14.6K |
|
69
MGM Resorts International
MGM
$10.4B
| $335K | 0.14% |
7,500
| – | – |
|
|
70
Crown Castle
CCI
$42.3B
| $330K | 0.13% |
2,864
-23,536
| -89% | -$2.71M |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $326K | 0.13% |
1,178
| – | – |
|
72
Nike
NKE
$110B
| $325K | 0.13% |
2,994
+17
| +0.6% | +$1.85K |
|
73
Union Pacific
UNP
$132B
| $319K | 0.13% |
1,300
+7
| +0.5% | +$1.72K |
|
74
McKesson
MCK
$85.9B
| $315K | 0.13% |
681
| – | – |
|
75
Salesforce
CRM
$245B
| $315K | 0.13% |
1,198
| – | – |
|