PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+10.94%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+8.6%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
262
New
–
Increased
33
Reduced
45
Closed
156
Top Buys
| 1 |
Walt Disney
DIS
|
$1.9M |
| 2 |
Zscaler
ZS
|
$438K |
| 3 |
Incyte
INCY
|
$174K |
| 4 |
Meta Platforms (Facebook)
META
|
$155K |
| 5 |
PayPal
PYPL
|
$135K |
Top Sells
| 1 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$1.26M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$454K |
| 3 |
Dycom Industries
DY
|
$288K |
| 4 |
Universal Display
OLED
|
$253K |
| 5 |
DuPont de Nemours
DD
|
$247K |
Sector Composition
| 1 | Technology | 33.04% |
| 2 | Communication Services | 17.11% |
| 3 | Industrials | 11.95% |
| 4 | Healthcare | 11.02% |
| 5 | Real Estate | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$134B
| $292K | 0.13% |
2,865
-80
| -3% | -$8.15K |
|
|
NPTN
77
DELISTED
NEOPHOTONICS CORP
NPTN
| $290K | 0.13% |
38,730
-1,500
| -4% | -$11.2K |
|
78
Wynn Resorts
WYNN
$13B
| $254K | 0.11% |
2,000
| – | – |
|
79
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $242K | 0.11% |
942
| – | – |
|
80
TJX Companies
TJX
$155B
| $236K | 0.11% |
3,838
| – | – |
|
81
MGM Resorts International
MGM
$10.6B
| $235K | 0.11% |
7,500
| – | – |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $232K | 0.1% |
1,135
| – | – |
|
|
DEA
83
Easterly Government Properties
DEA
$1.04B
| $226K | 0.1% |
9,200
| – | – |
|
84
Home Depot
HD
$404B
| $222K | 0.1% |
934
| – | – |
|
85
Unisys
UIS
$272M
| $222K | 0.1% |
13,450
-1,200
| -8% | -$19.8K |
|
86
iShares US Medical Devices ETF
IHI
$4.3B
| $221K | 0.1% |
820
| – | – |
|
87
BlackLine
BL
$3.34B
| $217K | 0.1% |
3,495
-75
| -2% | -$4.66K |
|
88
Nike
NKE
$110B
| $216K | 0.1% |
2,172
+212
| +11% | +$21.1K |
|
89
American Airlines Group
AAL
$8.84B
| $213K | 0.1% |
7,500
| – | – |
|
90
General Motors
GM
$55.7B
| $212K | 0.09% |
6,297
+35
| +0.6% | +$1.18K |
|
91
Eli Lilly
LLY
$659B
| $210K | 0.09% |
1,437
+370
| +35% | +$54.1K |
|
92
Exxon Mobil
XOM
$489B
| $206K | 0.09% |
3,348
+250
| +8% | +$15.4K |
|
93
Freeport-McMoran
FCX
$64.5B
| $184K | 0.08% |
15,580
-510
| -3% | -$6.02K |
|
94
Golar LNG
GLNG
$4.41B
| $97K | 0.04% |
10,000
| – | – |
|
95
Microvision
MVIS
$343M
| $23K | 0.01% |
37,256
-638
| -2% | -$394 |
|
96
WEC Energy
WEC
$34.1B
| – | – |
-400
| Closed | -$38K |
|
97
Waste Management
WM
$90.9B
| – | – |
-110
| Closed | -$13K |
|
98
Walmart
WMT
$781B
| – | – |
-1,512
| Closed | -$179K |
|
99
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| – | – |
-295
| Closed | -$32K |
|
100
SPDR S&P Health Care Equipment ETF
XHE
$153M
| – | – |
-300
| Closed | -$23K |
|