PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
1-Year Return
24.56%
This Quarter Return
+13.45%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$307M
AUM Growth
+$29.8M
(+11%)
Cap. Flow
-$796K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
122
New
18
Increased
38
Reduced
43
Closed
11
Top Buys
| 1 |
CrowdStrike
CRWD
|
$2.57M |
| 2 |
Tesla
TSLA
|
$588K |
| 3 |
GE Vernova
GEV
|
$586K |
| 4 |
NVIDIA
NVDA
|
$509K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$412K |
Top Sells
| 1 |
Boeing
BA
|
$2.93M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.25M |
| 3 |
Canadian Pacific Kansas City
CP
|
$940K |
| 4 |
Textron
TXT
|
$458K |
| 5 |
Chipotle Mexican Grill
CMG
|
$392K |
Sector Composition
| 1 | Technology | 52.13% |
| 2 | Healthcare | 13.33% |
| 3 | Communication Services | 9.06% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$111B
| $283K | 0.09% |
+476
| New | +$283K |
|
77
AerCap
AER
$21.9B
| $278K | 0.09% |
2,980
| – | – |
|
78
Exxon Mobil
XOM
$479B
| $265K | 0.09% |
2,304
+182
| +9% | +$21K |
|
79
Union Pacific
UNP
$132B
| $262K | 0.09% |
1,158
| – | – |
|
80
TJX Companies
TJX
$157B
| $261K | 0.09% |
2,374
+186
| +9% | +$20.5K |
|
81
RTX Corp
RTX
$212B
| $261K | 0.09% |
+2,599
| New | +$261K |
|
82
Honeywell
HON
$137B
| $259K | 0.08% |
1,211
+18
| +2% | +$3.84K |
|
83
Bristol-Myers Squibb
BMY
$95B
| $257K | 0.08% |
6,187
-805
| -12% | -$33.4K |
|
84
Crown Castle
CCI
$41.6B
| $254K | 0.08% |
2,603
| – | – |
|
85
Salesforce
CRM
$233B
| $250K | 0.08% |
973
-225
| -19% | -$57.9K |
|
86
Pegasystems
PEGA
$9.21B
| $242K | 0.08% |
8,000
| – | – |
|
87
Coca-Cola
KO
$294B
| $238K | 0.08% |
3,747
| – | – |
|
88
Byline Bancorp
BY
$1.34B
| $237K | 0.08% |
+10,000
| New | +$237K |
|
89
Johnson & Johnson
JNJ
$431B
| $237K | 0.08% |
1,622
+111
| +7% | +$16.2K |
|
90
AXT Inc
AXTI
$137M
| $232K | 0.08% |
68,759
-16,993
| -20% | -$57.4K |
|
91
American Express
AXP
$230B
| $232K | 0.08% |
1,000
+49
| +5% | +$11.3K |
|
92
Goldman Sachs
GS
$227B
| $218K | 0.07% |
482
| – | – |
|
93
Uber
UBER
$192B
| $211K | 0.07% |
+2,901
| New | +$211K |
|
94
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $205K | 0.07% |
+1,730
| New | +$205K |
|
95
AT&T
T
$212B
| $205K | 0.07% |
10,713
| – | – |
|
96
Capital City Bank Group
CCBG
$751M
| $204K | 0.07% |
+7,183
| New | +$204K |
|
97
Wintrust Financial
WTFC
$9.36B
| $204K | 0.07% |
+2,072
| New | +$204K |
|
98
ASML
ASML
$296B
| $201K | 0.07% |
+197
| New | +$201K |
|
99
Civista Bancshares
CIVB
$409M
| $189K | 0.06% |
+12,222
| New | +$189K |
|
100
Old Second Bancorp
OSBC
$988M
| $189K | 0.06% |
+12,770
| New | +$189K |
|