PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+15.92%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+14%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
105
New
17
Increased
31
Reduced
44
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.54M |
| 2 |
Verizon
VZ
|
$1.67M |
| 3 |
Zscaler
ZS
|
$1.28M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 5 |
Tesla
TSLA
|
$765K |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.51M |
| 2 |
Crown Castle
CCI
|
$2.71M |
| 3 |
T-Mobile US
TMUS
|
$1.81M |
| 4 |
Microsoft
MSFT
|
$1.1M |
| 5 |
Keysight
KEYS
|
$858K |
Sector Composition
| 1 | Technology | 46.08% |
| 2 | Healthcare | 12.83% |
| 3 | Communication Services | 9.31% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$56B
| $309K | 0.12% |
+135
| New | +$309K |
|
77
Johnson & Johnson
JNJ
$429B
| $271K | 0.11% |
1,730
-142
| -8% | -$22.3K |
|
78
BlackLine
BL
$3.26B
| $265K | 0.11% |
4,250
-192
| -4% | -$12K |
|
79
Vanguard Growth ETF
VUG
$185B
| $253K | 0.1% |
+815
| New | +$253K |
|
80
TJX Companies
TJX
$155B
| $253K | 0.1% |
2,698
+10
| +0.4% | +$938 |
|
81
PNC Financial Services
PNC
$80.7B
| $250K | 0.1% |
+1,611
| New | +$250K |
|
82
Honeywell
HON
$136B
| $246K | 0.1% |
+1,173
| New | +$246K |
|
83
Capital One
COF
$142B
| $238K | 0.1% |
+1,817
| New | +$238K |
|
84
Truist Financial
TFC
$59.8B
| $233K | 0.09% |
+6,299
| New | +$233K |
|
85
Goldman Sachs
GS
$221B
| $230K | 0.09% |
+595
| New | +$230K |
|
86
Dycom Industries
DY
$7.21B
| $227K | 0.09% |
+1,970
| New | +$227K |
|
87
AerCap
AER
$22.2B
| $221K | 0.09% |
+2,980
| New | +$221K |
|
88
M&T Bank
MTB
$31B
| $221K | 0.09% |
1,612
+17
| +1% | +$2.33K |
|
89
Blackrock
BLK
$170B
| $221K | 0.09% |
+272
| New | +$221K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $219K | 0.09% |
7,014
+96
| +1% | +$2.99K |
|
91
iShares Semiconductor ETF
SOXX
$13.4B
| $214K | 0.09% |
+372
| New | +$214K |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $207K | 0.08% |
+584
| New | +$207K |
|
93
AXT Inc
AXTI
$142M
| $206K | 0.08% |
85,752
-4,652
| -5% | -$11.2K |
|
94
Blackstone
BX
$131B
| $204K | 0.08% |
+1,560
| New | +$204K |
|
95
Intel
INTC
$105B
| $201K | 0.08% |
+3,994
| New | +$201K |
|
96
AT&T
T
$208B
| $187K | 0.08% |
11,133
| – | – |
|
|
INFN
97
DELISTED
Infinera Corporation Common Stock
INFN
| $98.2K | 0.04% |
20,666
-396
| -2% | -$1.88K |
|
|
SBT
98
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $95.3K | 0.04% |
16,511
| – | – |
|
99
Microvision
MVIS
$334M
| $64.4K | 0.03% |
24,221
-132
| -0.5% | -$351 |
|
100
Rigetti Computing
RGTI
$4.88B
| $51.3K | 0.02% |
52,036
-3,460
| -6% | -$3.41K |
|