PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
1-Year Return
24.56%
This Quarter Return
+9.29%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$323M
AUM Growth
+$27.7M
(+9.4%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
113
New
13
Increased
58
Reduced
25
Closed
6
Top Buys
| 1 |
Moderna
MRNA
|
$2.88M |
| 2 |
Marvell Technology
MRVL
|
$1.39M |
| 3 |
TFFP
TFF Pharmaceuticals, Inc. Common Stock
TFFP
|
$1.06M |
| 4 |
Airbnb
ABNB
|
$1.06M |
| 5 |
Microsoft
MSFT
|
$695K |
Top Sells
| 1 |
Boeing
BA
|
$2.32M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$1.91M |
| 3 |
ACI Worldwide
ACIW
|
$771K |
| 4 |
Martin Marietta Materials
MLM
|
$609K |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$532K |
Sector Composition
| 1 | Technology | 36.57% |
| 2 | Communication Services | 16.31% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 9.14% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualys
QLYS
$4.85B
| $458K | 0.14% |
4,544
-138
| -3% | -$13.9K |
|
77
Procter & Gamble
PG
$373B
| $426K | 0.13% |
3,160
-249
| -7% | -$33.6K |
|
78
Alibaba
BABA
$312B
| $420K | 0.13% |
1,850
+44
| +2% | +$9.99K |
|
79
Regeneron Pharmaceuticals
REGN
$60.1B
| $383K | 0.12% |
685
+13
| +2% | +$7.27K |
|
80
Home Depot
HD
$410B
| $375K | 0.12% |
1,175
| – | – |
|
81
McDonald's
MCD
$226B
| $360K | 0.11% |
1,560
+4
| +0.3% | +$923 |
|
82
Valero Energy
VLO
$48.3B
| $360K | 0.11% |
4,613
-1,055
| -19% | -$82.3K |
|
83
Nike
NKE
$111B
| $341K | 0.11% |
2,210
| – | – |
|
84
MGM Resorts International
MGM
$10.1B
| $320K | 0.1% |
7,500
| – | – |
|
|
INFN
85
DELISTED
Infinera Corporation Common Stock
INFN
| $317K | 0.1% |
31,090
| – | – |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $305K | 0.09% |
5,675
| – | – |
|
87
Wynn Resorts
WYNN
$12.8B
| $305K | 0.09% |
2,490
| – | – |
|
88
iShares Semiconductor ETF
SOXX
$13.5B
| $303K | 0.09% |
2,004
-456
| -19% | -$68.9K |
|
|
NPTN
89
DELISTED
NEOPHOTONICS CORP
NPTN
| $299K | 0.09% |
29,262
+1,115
| +4% | +$11.4K |
|
90
Salesforce
CRM
$233B
| $294K | 0.09% |
1,204
-1,425
| -54% | -$348K |
|
91
MongoDB
MDB
$26.2B
| $291K | 0.09% |
+806
| New | +$291K |
|
92
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $288K | 0.09% |
+3,705
| New | +$288K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $288K | 0.09% |
7,326
-200
| -3% | -$7.86K |
|
94
iShares Biotechnology ETF
IBB
$5.68B
| $281K | 0.09% |
+1,717
| New | +$281K |
|
95
iShares US Industrials ETF
IYJ
$1.73B
| $272K | 0.08% |
2,447
-233
| -9% | -$25.9K |
|
96
Chevron
CVX
$318B
| $269K | 0.08% |
2,570
-200
| -7% | -$20.9K |
|
97
Dycom Industries
DY
$7.35B
| $269K | 0.08% |
3,615
-1,033
| -22% | -$76.9K |
|
|
ARNA
98
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $269K | 0.08% |
3,946
+126
| +3% | +$8.59K |
|
99
iShares US Transportation ETF
IYT
$606M
| $258K | 0.08% |
+3,972
| New | +$258K |
|
100
iShares US Home Construction ETF
ITB
$3.28B
| $255K | 0.08% |
+3,690
| New | +$255K |
|