PCM

Princeton Capital Management Portfolio holdings

AUM $337M
1-Year Return 24.56%
This Quarter Return
+12.19%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$241M
AUM Growth
+$7.31M
Cap. Flow
-$13.8M
Cap. Flow %
-5.74%
Top 10 Hldgs %
54.67%
Holding
99
New
4
Increased
24
Reduced
48
Closed
6

Top Buys

1
DIS icon
Walt Disney
DIS
$826K
2
PR icon
Permian Resources
PR
$598K
3
COP icon
ConocoPhillips
COP
$503K
4
META icon
Meta Platforms (Facebook)
META
$211K
5
AMZN icon
Amazon
AMZN
$122K

Top Sells

1
UPS icon
United Parcel Service
UPS
$4.63M
2
UNP icon
Union Pacific
UNP
$3.97M
3
DLR icon
Digital Realty Trust
DLR
$2.94M
4
NVDA icon
NVIDIA
NVDA
$802K
5
RIO icon
Rio Tinto
RIO
$341K

Sector Composition

1 Technology 44.63%
2 Healthcare 14.09%
3 Communication Services 11.94%
4 Industrials 7.67%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
76
Salesforce
CRM
$231B
$253K 0.11%
1,198
+25
+2% +$5.28K
CMCSA icon
77
Comcast
CMCSA
$125B
$253K 0.1%
6,080
-1,900
-24% -$78.9K
SOXX icon
78
iShares Semiconductor ETF
SOXX
$13.4B
$248K 0.1%
1,464
– –
DY icon
79
Dycom Industries
DY
$7.25B
$244K 0.1%
2,150
– –
BL icon
80
BlackLine
BL
$3.29B
$239K 0.1%
4,442
– –
UNP icon
81
Union Pacific
UNP
$132B
$237K 0.1%
1,159
-19,412
-94% -$3.97M
PATH icon
82
UiPath
PATH
$5.74B
$232K 0.1%
14,011
+765
+6% +$12.7K
GM icon
83
General Motors
GM
$55.1B
$225K 0.09%
5,832
-665
-10% -$25.6K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
$214K 0.09%
6,917
+3
+0% +$93
D icon
85
Dominion Energy
D
$50.1B
$214K 0.09%
4,126
-2,458
-37% -$127K
META icon
86
Meta Platforms (Facebook)
META
$1.88T
$211K 0.09%
+736
New +$211K
WYNN icon
87
Wynn Resorts
WYNN
$12.8B
$211K 0.09%
2,000
– –
IYK icon
88
iShares US Consumer Staples ETF
IYK
$1.34B
$208K 0.09%
3,114
-2,127
-41% -$142K
MVIS icon
89
Microvision
MVIS
$328M
$112K 0.05%
24,353
– –
INFN
90
DELISTED
Infinera Corporation Common Stock
INFN
$110K 0.05%
22,768
– –
SBT
91
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$79.4K 0.03%
+14,511
New +$79.4K
RGTI icon
92
Rigetti Computing
RGTI
$4.85B
$65.2K 0.03%
55,496
– –
TFFP
93
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$9.62K ﹤0.01%
819
-3,080
-79% -$36.2K
AXP icon
94
American Express
AXP
$229B
– –
-1,401
Closed -$231K
BX icon
95
Blackstone
BX
$132B
– –
-2,508
Closed -$220K
DLR icon
96
Digital Realty Trust
DLR
$55B
– –
-29,857
Closed -$2.94M
PEP icon
97
PepsiCo
PEP
$201B
– –
-1,295
Closed -$236K
QQQ icon
98
Invesco QQQ Trust
QQQ
$366B
– –
-796
Closed -$255K
UPS icon
99
United Parcel Service
UPS
$71.2B
– –
-23,848
Closed -$4.63M
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