PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
1-Year Return
24.56%
This Quarter Return
+13.45%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$307M
AUM Growth
+$29.8M
(+11%)
Cap. Flow
-$796K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
122
New
18
Increased
38
Reduced
43
Closed
11
Top Buys
| 1 |
CrowdStrike
CRWD
|
$2.57M |
| 2 |
Tesla
TSLA
|
$588K |
| 3 |
GE Vernova
GEV
|
$586K |
| 4 |
NVIDIA
NVDA
|
$509K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$412K |
Top Sells
| 1 |
Boeing
BA
|
$2.93M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.25M |
| 3 |
Canadian Pacific Kansas City
CP
|
$940K |
| 4 |
Textron
TXT
|
$458K |
| 5 |
Chipotle Mexican Grill
CMG
|
$392K |
Sector Composition
| 1 | Technology | 52.13% |
| 2 | Healthcare | 13.33% |
| 3 | Communication Services | 9.06% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Iron Mountain
IRM
$26.7B
| $981K | 0.32% |
10,942
-142
| -1% | -$12.7K |
|
52
Cisco
CSCO
$270B
| $978K | 0.32% |
20,587
-1,898
| -8% | -$90.2K |
|
|
53
Boeing
BA
$175B
| $845K | 0.28% |
4,642
-16,090
| -78% | -$2.93M |
|
54
IPG Photonics
IPGP
$3.48B
| $627K | 0.2% |
7,435
-503
| -6% | -$42.4K |
|
55
PayPal
PYPL
$65.1B
| $603K | 0.2% |
10,394
-4,922
| -32% | -$286K |
|
|
56
GE Vernova
GEV
$161B
| $586K | 0.19% |
+3,419
| New | +$586K |
|
57
Vulcan Materials
VMC
$38.4B
| $482K | 0.16% |
1,938
-19
| -1% | -$4.73K |
|
58
Pfizer
PFE
$139B
| $467K | 0.15% |
16,690
-895
| -5% | -$25K |
|
59
Procter & Gamble
PG
$373B
| $453K | 0.15% |
2,746
-239
| -8% | -$39.4K |
|
60
Incyte
INCY
$16.7B
| $443K | 0.14% |
7,310
-3,569
| -33% | -$216K |
|
61
Qualys
QLYS
$4.89B
| $430K | 0.14% |
3,016
-827
| -22% | -$118K |
|
62
Duke Energy
DUK
$93.7B
| $427K | 0.14% |
4,263
-670
| -14% | -$67.1K |
|
63
Chevron
CVX
$321B
| $422K | 0.14% |
2,699
+50
| +2% | +$7.82K |
|
64
Qorvo
QRVO
$8.43B
| $406K | 0.13% |
3,496
-580
| -14% | -$67.3K |
|
65
McKesson
MCK
$86.2B
| $398K | 0.13% |
681
| – | – |
|
66
Meta Platforms (Facebook)
META
$1.88T
| $397K | 0.13% |
788
+214
| +37% | +$108K |
|
67
McDonald's
MCD
$227B
| $394K | 0.13% |
1,547
+14
| +0.9% | +$3.57K |
|
68
Home Depot
HD
$409B
| $392K | 0.13% |
1,139
+25
| +2% | +$8.61K |
|
69
Rio Tinto
RIO
$101B
| $367K | 0.12% |
5,566
-3,143
| -36% | -$207K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $345K | 0.11% |
5,890
| – | – |
|
71
MGM Resorts International
MGM
$10.1B
| $333K | 0.11% |
7,500
| – | – |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $332K | 0.11% |
10,526
+2,408
| +30% | +$76K |
|
73
Dycom Industries
DY
$7.27B
| $314K | 0.1% |
1,858
-51
| -3% | -$8.61K |
|
74
Lockheed Martin
LMT
$106B
| $289K | 0.09% |
+619
| New | +$289K |
|
75
UiPath
PATH
$5.72B
| $289K | 0.09% |
22,791
+5,212
| +30% | +$66.1K |
|