PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+16.24%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+3.8%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
99
New
5
Increased
13
Reduced
62
Closed
4
Top Buys
| 1 |
Merck
MRK
|
$1.68M |
| 2 |
CrowdStrike
CRWD
|
$377K |
| 3 |
Salesforce
CRM
|
$234K |
| 4 |
Wynn Resorts
WYNN
|
$224K |
| 5 |
Blackstone
BX
|
$220K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.61M |
| 2 |
Microsoft
MSFT
|
$2.31M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.98M |
| 4 |
Apple
AAPL
|
$1.74M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$868K |
Sector Composition
| 1 | Technology | 39.99% |
| 2 | Healthcare | 14.78% |
| 3 | Communication Services | 11.36% |
| 4 | Industrials | 11.17% |
| 5 | Real Estate | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackLine
BL
$3.26B
| $298K | 0.13% |
4,442
| – | – |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $295K | 0.13% |
1,178
| – | – |
|
78
Johnson & Johnson
JNJ
$429B
| $290K | 0.12% |
1,872
-2,852
| -60% | -$442K |
|
79
Nike
NKE
$110B
| $268K | 0.11% |
2,187
+1
| +0% | +$123 |
|
80
Invesco QQQ Trust
QQQ
$364B
| $255K | 0.11% |
796
-223
| -22% | -$71.6K |
|
81
McKesson
MCK
$85.9B
| $242K | 0.1% |
681
| – | – |
|
82
General Motors
GM
$55B
| $238K | 0.1% |
6,497
-244
| -4% | -$8.95K |
|
83
PepsiCo
PEP
$203B
| $236K | 0.1% |
1,295
-24
| -2% | -$4.38K |
|
|
84
Salesforce
CRM
$245B
| $234K | 0.1% |
+1,173
| New | +$234K |
|
85
UiPath
PATH
$5.82B
| $233K | 0.1% |
13,246
-720
| -5% | -$12.6K |
|
86
American Express
AXP
$225B
| $231K | 0.1% |
1,401
-300
| -18% | -$49.5K |
|
|
87
Wynn Resorts
WYNN
$13.1B
| $224K | 0.1% |
+2,000
| New | +$224K |
|
|
88
Blackstone
BX
$131B
| $220K | 0.09% |
+2,508
| New | +$220K |
|
89
iShares Semiconductor ETF
SOXX
$13.4B
| $217K | 0.09% |
+488
| New | +$217K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $216K | 0.09% |
6,914
+2
| +0% | +$62 |
|
91
Dycom Industries
DY
$7.21B
| $201K | 0.09% |
2,150
| – | – |
|
|
INFN
92
DELISTED
Infinera Corporation Common Stock
INFN
| $177K | 0.08% |
22,768
| – | – |
|
|
TFFP
93
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $66.8K | 0.03% |
97,469
-3,980
| -4% | -$2.72K |
|
94
Microvision
MVIS
$334M
| $65K | 0.03% |
24,353
| – | – |
|
95
Rigetti Computing
RGTI
$4.88B
| $40.1K | 0.02% |
55,496
| – | – |
|
96
Cognex
CGNX
$7.38B
| – | – |
-15,149
| Closed | -$714K |
|
97
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-1,375
| Closed | -$295K |
|
98
Coca-Cola
KO
$297B
| – | – |
-3,198
| Closed | -$203K |
|
|
99
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-7,421
| Closed | -$2.61M |
|