PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
-8.03%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-12%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
131
New
10
Increased
25
Reduced
55
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
$2.17M |
| 2 |
Citigroup
C
|
$1.85M |
| 3 |
Salesforce
CRM
|
$1.45M |
| 4 |
Truist Financial
TFC
|
$1.45M |
| 5 |
ServiceNow
NOW
|
$1.11M |
Top Sells
| 1 |
American Tower
AMT
|
$2.98M |
| 2 |
Qualcomm
QCOM
|
$2.61M |
| 3 |
Verizon
VZ
|
$2.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.67M |
| 5 |
Novo Nordisk
NVO
|
$1.57M |
Sector Composition
| 1 | Technology | 51.64% |
| 2 | Healthcare | 10.06% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Financials | 8.15% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BWX Technologies
BWXT
$14.8B
| $758K | 0.27% | 7,680 +454 | +6% | +$44.8K |
|
52
Iron Mountain
IRM
$27.3B
| $756K | 0.27% | 8,792 -1,465 | -14% | -$126K |
|
53
GitLab
GTLB
$7.93B
| $743K | 0.26% | +15,807 | New | +$743K |
|
54
Permian Resources
PR
$10B
| $673K | 0.24% | 48,624 +390 | +0.8% | +$5.4K |
|
55
Linde
LIN
$224B
| $638K | 0.22% | 1,370 -277 | -17% | -$129K |
|
56
Canadian Pacific Kansas City
CP
$69.9B
| $635K | 0.22% | 9,045 -1,329 | -13% | -$93.3K |
|
57
Zoetis
ZTS
$69.3B
| $634K | 0.22% | 3,852 -6,110 | -61% | -$1.01M |
|
58
Microchip Technology
MCHP
$35.1B
| $566K | 0.2% | 11,688 -5,039 | -30% | -$244K |
|
59
HubSpot
HUBS
$25.5B
| $562K | 0.2% | +984 | New | +$562K |
|
60
Duke Energy
DUK
$95.3B
| $561K | 0.2% | 4,598 | – | – |
|
61
Synopsys
SNPS
$112B
| $500K | 0.18% | 1,166 +91 | +8% | +$39K |
|
62
McDonald's
MCD
$224B
| $479K | 0.17% | 1,533 | – | – |
|
63
Procter & Gamble
PG
$368B
| $468K | 0.16% | 2,747 -45 | -2% | -$7.67K |
|
64
McKesson
MCK
$85.4B
| $466K | 0.16% | 693 -30 | -4% | -$20.2K |
|
65
Nu Holdings
NU
$71.5B
| $460K | 0.16% | 44,896 -3,806 | -8% | -$39K |
|
66
PayPal
PYPL
$67.1B
| $439K | 0.15% | 6,721 -40 | -0.6% | -$2.61K |
|
67
Vulcan Materials
VMC
$38.5B
| $434K | 0.15% | 1,862 | – | – |
|
68
Home Depot
HD
$405B
| $415K | 0.15% | 1,132 -37 | -3% | -$13.6K |
|
69
MongoDB
MDB
$25.7B
| $412K | 0.15% | 2,348 -114 | -5% | -$20K |
|
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $411K | 0.14% | 801 -3,251 | -80% | -$1.67M |
|
71
Boeing
BA
$177B
| $399K | 0.14% | 2,342 -416 | -15% | -$70.9K |
|
|
72
Verizon
VZ
$186B
| $376K | 0.13% | 8,290 -50,810 | -86% | -$2.3M |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $368K | 0.13% | 11,979 +75 | +0.6% | +$2.31K |
|
74
Grayscale Bitcoin Trust
GBTC
$43.4B
| $361K | 0.13% | 5,540 | – | – |
|
75
Chevron
CVX
$324B
| $360K | 0.13% | 2,150 -582 | -21% | -$97.4K |
|