PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+6.03%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-1.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
99
New
9
Increased
19
Reduced
52
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.61M |
| 2 |
T-Mobile US
TMUS
|
$2.05M |
| 3 |
Amgen
AMGN
|
$920K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$295K |
| 5 |
Nike
NKE
|
$256K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.38M |
| 3 |
American Tower
AMT
|
$1.28M |
| 4 |
Boeing
BA
|
$1.03M |
| 5 |
Amazon
AMZN
|
$973K |
Sector Composition
| 1 | Technology | 35.01% |
| 2 | Healthcare | 16.92% |
| 3 | Industrials | 12.25% |
| 4 | Communication Services | 11.09% |
| 5 | Real Estate | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Russell 1000 Growth ETF
IWF
$116B
| $295K | 0.13% |
+1,375
| New | +$295K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $285K | 0.13% |
1,178
| – | – |
|
78
Invesco QQQ Trust
QQQ
$364B
| $271K | 0.12% |
1,019
+120
| +13% | +$32K |
|
|
79
Nike
NKE
$114B
| $256K | 0.11% |
+2,186
| New | +$256K |
|
80
McKesson
MCK
$85.4B
| $255K | 0.11% |
681
| – | – |
|
81
MGM Resorts International
MGM
$10.8B
| $251K | 0.11% |
7,500
| – | – |
|
82
American Express
AXP
$231B
| $251K | 0.11% |
+1,701
| New | +$251K |
|
83
AT&T
T
$209B
| $243K | 0.11% |
13,208
-1,407
| -10% | -$25.9K |
|
84
PepsiCo
PEP
$204B
| $238K | 0.11% |
+1,319
| New | +$238K |
|
85
General Motors
GM
$55.8B
| $227K | 0.1% |
6,741
-987
| -13% | -$33.2K |
|
86
Comcast
CMCSA
$125B
| $215K | 0.1% |
+6,154
| New | +$215K |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $211K | 0.09% |
6,912
+2
| +0% | +$61 |
|
88
Coca-Cola
KO
$297B
| $203K | 0.09% |
+3,198
| New | +$203K |
|
89
Dycom Industries
DY
$7.31B
| $201K | 0.09% |
2,150
-40
| -2% | -$3.74K |
|
90
UiPath
PATH
$5.95B
| $178K | 0.08% |
13,966
+2,095
| +18% | +$26.6K |
|
|
INFN
91
DELISTED
Infinera Corporation Common Stock
INFN
| $153K | 0.07% |
22,768
-6,180
| -21% | -$41.7K |
|
|
TFFP
92
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $107K | 0.05% |
101,449
-35,125
| -26% | -$36.9K |
|
93
Microvision
MVIS
$346M
| $57.2K | 0.03% |
24,353
| – | – |
|
94
Rigetti Computing
RGTI
$5.26B
| $40.5K | 0.02% |
+55,496
| New | +$40.5K |
|
95
Atara Biotherapeutics
ATRA
$84.6M
| – | – |
-11,256
| Closed | -$43K |
|
96
Blackstone
BX
$134B
| – | – |
-2,508
| Closed | -$210K |
|
|
CLLS
97
Cellectis
CLLS
$258M
| – | – |
-10,594
| Closed | -$24K |
|
98
iShares US Basic Materials ETF
IYM
$567M
| – | – |
-2,182
| Closed | -$236K |
|
99
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-6,859
| Closed | -$931K |
|