PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
1-Year Return
24.56%
This Quarter Return
+6.78%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$323M
AUM Growth
+$5.56M
(+1.8%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
129
New
10
Increased
44
Reduced
39
Closed
8
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.45M |
| 2 |
BWX Technologies
BWXT
|
$805K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$606K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$410K |
| 5 |
Broadcom
AVGO
|
$403K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.31M |
| 2 |
NVIDIA
NVDA
|
$897K |
| 3 |
Merck
MRK
|
$803K |
| 4 |
Microchip Technology
MCHP
|
$676K |
| 5 |
Apple
AAPL
|
$402K |
Sector Composition
| 1 | Technology | 53.2% |
| 2 | Consumer Discretionary | 9.73% |
| 3 | Healthcare | 9.17% |
| 4 | Communication Services | 8.26% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Permian Resources
PR
$10.1B
| $694K | 0.21% |
48,234
-2,610
| -5% | -$37.5K |
|
52
Linde
LIN
$221B
| $689K | 0.21% |
1,647
-243
| -13% | -$102K |
|
53
Meta Platforms (Facebook)
META
$1.88T
| $651K | 0.2% |
1,111
+163
| +17% | +$95.4K |
|
54
PayPal
PYPL
$65.2B
| $577K | 0.18% |
6,761
-1,818
| -21% | -$155K |
|
55
MongoDB
MDB
$25.9B
| $573K | 0.18% |
2,462
-785
| -24% | -$183K |
|
56
Synopsys
SNPS
$111B
| $522K | 0.16% |
1,075
+221
| +26% | +$107K |
|
57
Nu Holdings
NU
$72.2B
| $505K | 0.16% |
48,702
+34,479
| +242% | +$357K |
|
58
Duke Energy
DUK
$93.8B
| $495K | 0.15% |
4,598
+335
| +8% | +$36.1K |
|
59
Boeing
BA
$175B
| $488K | 0.15% |
2,758
-1,161
| -30% | -$205K |
|
60
Vulcan Materials
VMC
$38.5B
| $479K | 0.15% |
1,862
+6
| +0.3% | +$1.54K |
|
61
Procter & Gamble
PG
$373B
| $468K | 0.14% |
2,792
+46
| +2% | +$7.71K |
|
62
Home Depot
HD
$410B
| $455K | 0.14% |
1,169
+29
| +3% | +$11.3K |
|
63
McDonald's
MCD
$226B
| $444K | 0.14% |
1,533
| – | – |
|
64
Qualys
QLYS
$4.9B
| $423K | 0.13% |
3,016
| – | – |
|
65
McKesson
MCK
$85.9B
| $412K | 0.13% |
723
+42
| +6% | +$23.9K |
|
|
66
Grayscale Bitcoin Trust
GBTC
$44.1B
| $410K | 0.13% |
+5,540
| New | +$410K |
|
67
Chevron
CVX
$319B
| $396K | 0.12% |
2,732
+114
| +4% | +$16.5K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $374K | 0.12% |
11,904
+1,565
| +15% | +$49.2K |
|
69
Pegasystems
PEGA
$9.19B
| $373K | 0.12% |
8,000
| – | – |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $367K | 0.11% |
5,890
| – | – |
|
71
Lockheed Martin
LMT
$106B
| $364K | 0.11% |
750
+86
| +13% | +$41.8K |
|
72
Goldman Sachs
GS
$226B
| $338K | 0.1% |
591
+109
| +23% | +$62.4K |
|
73
Byline Bancorp
BY
$1.33B
| $325K | 0.1% |
11,200
+1,200
| +12% | +$34.8K |
|
74
Dycom Industries
DY
$7.27B
| $323K | 0.1% |
1,858
| – | – |
|
75
Wintrust Financial
WTFC
$9.28B
| $321K | 0.1% |
2,572
| – | – |
|