PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+18.84%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$277M
AUM Growth
+$28.8M
(+12%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
112
New
10
Increased
27
Reduced
51
Closed
8
Top Buys
| 1 |
GE Aerospace
GE
|
$1.93M |
| 2 |
Hewlett Packard
HPE
|
$1.01M |
| 3 |
Walt Disney
DIS
|
$998K |
| 4 |
Merck
MRK
|
$959K |
| 5 |
Mastercard
MA
|
$871K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.72M |
| 2 |
Textron
TXT
|
$1.48M |
| 3 |
Apple
AAPL
|
$907K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$829K |
| 5 |
ConocoPhillips
COP
|
$563K |
Sector Composition
| 1 | Technology | 47.81% |
| 2 | Healthcare | 13.73% |
| 3 | Communication Services | 9.54% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Iron Mountain
IRM
$26.5B
| $889K | 0.32% |
11,084
-2,000
| -15% | -$160K |
|
52
HP
HPQ
$26.8B
| $866K | 0.31% |
+28,655
| New | +$866K |
|
53
Regeneron Pharmaceuticals
REGN
$59.8B
| $859K | 0.31% |
892
+35
| +4% | +$33.7K |
|
54
IPG Photonics
IPGP
$3.42B
| $720K | 0.26% |
7,938
+52
| +0.7% | +$4.72K |
|
55
Qualys
QLYS
$4.9B
| $641K | 0.23% |
3,843
-219
| -5% | -$36.5K |
|
56
Incyte
INCY
$17B
| $620K | 0.22% |
10,879
-1,371
| -11% | -$78.1K |
|
57
Tesla
TSLA
$1.08T
| $615K | 0.22% |
3,499
+419
| +14% | +$73.7K |
|
58
Rio Tinto
RIO
$102B
| $555K | 0.2% |
8,709
+166
| +2% | +$10.6K |
|
59
Vulcan Materials
VMC
$38.1B
| $534K | 0.19% |
1,957
-370
| -16% | -$101K |
|
60
Pfizer
PFE
$141B
| $488K | 0.18% |
17,585
-872
| -5% | -$24.2K |
|
61
Procter & Gamble
PG
$370B
| $484K | 0.17% |
2,985
-330
| -10% | -$53.6K |
|
62
Duke Energy
DUK
$94.5B
| $477K | 0.17% |
4,933
-565
| -10% | -$54.6K |
|
63
Qorvo
QRVO
$8.42B
| $468K | 0.17% |
4,076
-257
| -6% | -$29.5K |
|
|
64
Textron
TXT
$14.2B
| $458K | 0.17% |
4,769
-15,418
| -76% | -$1.48M |
|
65
McDonald's
MCD
$226B
| $432K | 0.16% |
1,533
-152
| -9% | -$42.9K |
|
66
Home Depot
HD
$406B
| $427K | 0.15% |
1,114
-49
| -4% | -$18.8K |
|
67
Chevron
CVX
$318B
| $418K | 0.15% |
2,649
+1
| +0% | +$158 |
|
68
UiPath
PATH
$5.82B
| $399K | 0.14% |
17,579
+1,801
| +11% | +$40.8K |
|
69
AXT Inc
AXTI
$142M
| $394K | 0.14% |
85,752
| – | – |
|
70
Chipotle Mexican Grill
CMG
$56B
| $392K | 0.14% |
6,750
| – | – |
|
71
Illumina
ILMN
$15.2B
| $385K | 0.14% |
2,884
-314
| -10% | -$41.9K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $379K | 0.14% |
6,992
-668
| -9% | -$36.2K |
|
73
McKesson
MCK
$85.9B
| $366K | 0.13% |
681
| – | – |
|
74
Salesforce
CRM
$245B
| $361K | 0.13% |
1,198
| – | – |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $358K | 0.13% |
5,890
| – | – |
|