PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
1-Year Return
24.56%
This Quarter Return
-1.9%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$217M
AUM Growth
-$23.7M
(-9.9%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
99
New
6
Increased
26
Reduced
41
Closed
11
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.97M |
| 2 |
Eli Lilly
LLY
|
$1.89M |
| 3 |
Textron
TXT
|
$1.54M |
| 4 |
Linde
LIN
|
$1.41M |
| 5 |
Zoetis
ZTS
|
$1.15M |
Top Sells
| 1 |
Verizon
VZ
|
$3.9M |
| 2 |
Apple
AAPL
|
$2.41M |
| 3 |
Microsoft
MSFT
|
$1.96M |
| 4 |
Visa
V
|
$1.91M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.65M |
Sector Composition
| 1 | Technology | 45.04% |
| 2 | Healthcare | 15.69% |
| 3 | Communication Services | 10.17% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Verizon
VZ
$186B
| $245K | 0.11% |
7,545
-120,368
| -94% | -$3.9M |
|
77
Salesforce
CRM
$233B
| $243K | 0.11% |
1,198
| – | – |
|
78
TJX Companies
TJX
$157B
| $239K | 0.11% |
+2,688
| New | +$239K |
|
79
AXT Inc
AXTI
$136M
| $217K | 0.1% |
90,404
-7,200
| -7% | -$17.3K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $209K | 0.1% |
6,918
+1
| +0% | +$30 |
|
81
M&T Bank
MTB
$31.6B
| $202K | 0.09% |
+1,595
| New | +$202K |
|
82
AT&T
T
$211B
| $167K | 0.08% |
11,133
-8,058
| -42% | -$121K |
|
|
SBT
83
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $96.4K | 0.04% |
16,511
+2,000
| +14% | +$11.7K |
|
|
INFN
84
DELISTED
Infinera Corporation Common Stock
INFN
| $88K | 0.04% |
21,062
-1,706
| -7% | -$7.13K |
|
85
Rigetti Computing
RGTI
$4.88B
| $73.8K | 0.03% |
55,496
| – | – |
|
86
Microvision
MVIS
$328M
| $53.3K | 0.02% |
24,353
| – | – |
|
87
Cerus
CERS
$253M
| $16.2K | 0.01% |
+10,000
| New | +$16.2K |
|
|
TFFP
88
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $6.36K | ﹤0.01% |
726
-93
| -11% | -$814 |
|
89
Comcast
CMCSA
$125B
| – | – |
-6,080
| Closed | -$253K |
|
90
Dominion Energy
D
$50B
| – | – |
-4,126
| Closed | -$214K |
|
91
Dycom Industries
DY
$7.29B
| – | – |
-2,150
| Closed | -$244K |
|
92
General Motors
GM
$55.2B
| – | – |
-5,832
| Closed | -$225K |
|
93
iShares US Consumer Staples ETF
IYK
$1.34B
| – | – |
-3,114
| Closed | -$208K |
|
94
Lumentum
LITE
$9.71B
| – | – |
-14,571
| Closed | -$827K |
|
95
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-736
| Closed | -$211K |
|
96
Pacira BioSciences
PCRX
$1.2B
| – | – |
-22,153
| Closed | -$888K |
|
97
iShares Semiconductor ETF
SOXX
$13.5B
| – | – |
-1,464
| Closed | -$248K |
|
98
Valero Energy
VLO
$48.7B
| – | – |
-4,629
| Closed | -$543K |
|
99
Wynn Resorts
WYNN
$12.7B
| – | – |
-2,000
| Closed | -$211K |
|