PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+18.84%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+12%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
112
New
10
Increased
29
Reduced
50
Closed
8
Top Buys
| 1 |
GE Aerospace
GE
|
$1.93M |
| 2 |
Hewlett Packard
HPE
|
$1.01M |
| 3 |
Walt Disney
DIS
|
$998K |
| 4 |
Merck
MRK
|
$959K |
| 5 |
Mastercard
MA
|
$871K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.72M |
| 2 |
Textron
TXT
|
$1.48M |
| 3 |
Apple
AAPL
|
$907K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$829K |
| 5 |
ConocoPhillips
COP
|
$563K |
Sector Composition
| 1 | Technology | 47.81% |
| 2 | Healthcare | 13.73% |
| 3 | Communication Services | 9.54% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MGM Resorts International
MGM
$10.4B
| $354K | 0.13% |
7,500
| – | – |
|
77
Union Pacific
UNP
$132B
| $285K | 0.1% |
1,158
-142
| -11% | -$34.9K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $279K | 0.1% |
574
-10
| -2% | -$4.86K |
|
79
Crown Castle
CCI
$42.3B
| $275K | 0.1% |
2,603
-261
| -9% | -$27.6K |
|
80
BlackLine
BL
$3.26B
| $274K | 0.1% |
4,250
| – | – |
|
81
Dycom Industries
DY
$7.21B
| $274K | 0.1% |
1,909
-61
| -3% | -$8.76K |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $262K | 0.09% |
8,118
+1,104
| +16% | +$35.6K |
|
83
AerCap
AER
$22.2B
| $259K | 0.09% |
2,980
| – | – |
|
84
Pegasystems
PEGA
$9.22B
| $259K | 0.09% |
+8,000
| New | +$259K |
|
85
Exxon Mobil
XOM
$477B
| $247K | 0.09% |
+2,122
| New | +$247K |
|
86
Honeywell
HON
$136B
| $245K | 0.09% |
1,193
+20
| +2% | +$4.11K |
|
87
Johnson & Johnson
JNJ
$429B
| $239K | 0.09% |
1,511
-219
| -13% | -$34.6K |
|
|
SWAV
88
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $231K | 0.08% |
+708
| New | +$231K |
|
89
Coca-Cola
KO
$297B
| $229K | 0.08% |
+3,747
| New | +$229K |
|
90
Nike
NKE
$110B
| $223K | 0.08% |
2,377
-617
| -21% | -$58K |
|
91
TJX Companies
TJX
$155B
| $222K | 0.08% |
2,188
-510
| -19% | -$51.7K |
|
92
American Express
AXP
$225B
| $217K | 0.08% |
+951
| New | +$217K |
|
93
Blackstone
BX
$131B
| $206K | 0.07% |
1,565
+5
| +0.3% | +$657 |
|
94
iShares Semiconductor ETF
SOXX
$13.4B
| $206K | 0.07% |
910
-206
| -18% | -$46.5K |
|
95
Wynn Resorts
WYNN
$13.1B
| $204K | 0.07% |
+2,000
| New | +$204K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $203K | 0.07% |
+1,838
| New | +$203K |
|
97
Goldman Sachs
GS
$221B
| $201K | 0.07% |
482
-113
| -19% | -$47.2K |
|
98
AT&T
T
$208B
| $189K | 0.07% |
10,713
-420
| -4% | -$7.39K |
|
|
INFN
99
DELISTED
Infinera Corporation Common Stock
INFN
| $120K | 0.04% |
19,916
-750
| -4% | -$4.52K |
|
|
SBT
100
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $85.2K | 0.03% |
16,511
| – | – |
|