PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+25.72%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+19%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
135
New
15
Increased
39
Reduced
49
Closed
8
Top Buys
| 1 |
Centrus Energy
LEU
|
$1.75M |
| 2 |
Quanta Services
PWR
|
$1.67M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.14M |
| 4 |
Broadcom
AVGO
|
$560K |
| 5 |
IonQ
IONQ
|
$471K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.81M |
| 2 |
CrowdStrike
CRWD
|
$1.49M |
| 3 |
Merck
MRK
|
$1.36M |
| 4 |
NVIDIA
NVDA
|
$1.25M |
| 5 |
Amazon
AMZN
|
$944K |
Sector Composition
| 1 | Technology | 54.04% |
| 2 | Industrials | 9.28% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Financials | 8.25% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Iron Mountain
IRM
$27.3B
| $815K | 0.24% |
7,942
-850
| -10% | -$87.2K |
|
52
Entegris
ENTG
$12.7B
| $792K | 0.24% |
9,818
-92
| -0.9% | -$7.42K |
|
53
Canadian Pacific Kansas City
CP
$69.9B
| $675K | 0.2% |
8,510
-535
| -6% | -$42.4K |
|
54
Microchip Technology
MCHP
$35.1B
| $652K | 0.19% |
9,265
-2,423
| -21% | -$170K |
|
55
Permian Resources
PR
$10B
| $652K | 0.19% |
47,860
-764
| -2% | -$10.4K |
|
56
Regeneron Pharmaceuticals
REGN
$61.5B
| $651K | 0.19% |
1,240
+23
| +2% | +$12.1K |
|
57
Nu Holdings
NU
$71.5B
| $623K | 0.19% |
45,422
+526
| +1% | +$7.22K |
|
58
Linde
LIN
$224B
| $613K | 0.18% |
1,306
-64
| -5% | -$30K |
|
59
Grayscale Bitcoin Trust
GBTC
$43.4B
| $566K | 0.17% |
6,677
+1,137
| +21% | +$96.5K |
|
60
Duke Energy
DUK
$95.3B
| $543K | 0.16% |
4,599
+1
| +0% | +$118 |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $518K | 0.15% |
16,899
+4,920
| +41% | +$151K |
|
62
McKesson
MCK
$85.4B
| $509K | 0.15% |
694
+1
| +0.1% | +$733 |
|
63
Synopsys
SNPS
$112B
| $501K | 0.15% |
978
-188
| -16% | -$96.4K |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $494K | 0.15% |
869
+68
| +8% | +$38.6K |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $492K | 0.15% |
6,191
+2,840
| +85% | +$226K |
|
66
Vulcan Materials
VMC
$38.5B
| $486K | 0.14% |
1,862
| – | – |
|
|
67
IonQ
IONQ
$12.7B
| $471K | 0.14% |
+10,959
| New | +$471K |
|
68
HubSpot
HUBS
$25.5B
| $470K | 0.14% |
844
-140
| -14% | -$77.9K |
|
69
McDonald's
MCD
$224B
| $448K | 0.13% |
1,533
| – | – |
|
70
Procter & Gamble
PG
$368B
| $438K | 0.13% |
2,747
| – | – |
|
71
Pegasystems
PEGA
$9.27B
| $433K | 0.13% |
8,000
+4,000
| +100% | +$217K |
|
72
Charles Schwab
SCHW
$174B
| $429K | 0.13% |
+4,697
| New | +$429K |
|
73
Boeing
BA
$177B
| $424K | 0.13% |
2,022
-320
| -14% | -$67.1K |
|
74
Goldman Sachs
GS
$226B
| $418K | 0.12% |
591
| – | – |
|
75
Home Depot
HD
$405B
| $415K | 0.12% |
1,133
+1
| +0.1% | +$367 |
|