PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
1-Year Return
24.56%
This Quarter Return
+0.9%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$317M
AUM Growth
+$10.7M
(+3.5%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
61.89%
Holding
126
New
15
Increased
39
Reduced
37
Closed
7
Top Buys
| 1 |
CrowdStrike
CRWD
|
$6.51M |
| 2 |
NVIDIA
NVDA
|
$2.89M |
| 3 |
Dell
DELL
|
$2.15M |
| 4 |
Broadcom
AVGO
|
$1.44M |
| 5 |
GE Vernova
GEV
|
$1.42M |
Top Sells
| 1 |
Linde
LIN
|
$1.72M |
| 2 |
Moderna
MRNA
|
$1.59M |
| 3 |
Visa
V
|
$1.31M |
| 4 |
Hewlett Packard
HPE
|
$1.1M |
| 5 |
HP
HPQ
|
$1.08M |
Sector Composition
| 1 | Technology | 53.13% |
| 2 | Healthcare | 11.71% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Communication Services | 8.2% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $285K | 0.09% |
2,348
-251
| -10% | -$30.4K |
|
77
Wintrust Financial
WTFC
$9.36B
| $279K | 0.09% |
2,572
+500
| +24% | +$54.3K |
|
78
TJX Companies
TJX
$157B
| $279K | 0.09% |
2,374
| – | – |
|
|
79
Hewlett Packard
HPE
$30.5B
| $274K | 0.09% |
13,412
-53,658
| -80% | -$1.1M |
|
80
Salesforce
CRM
$232B
| $273K | 0.09% |
999
+26
| +3% | +$7.12K |
|
81
American Express
AXP
$230B
| $271K | 0.09% |
1,000
| – | – |
|
82
Capital City Bank Group
CCBG
$751M
| $271K | 0.09% |
7,683
+500
| +7% | +$17.6K |
|
83
Incyte
INCY
$16.7B
| $271K | 0.09% |
4,098
-3,212
| -44% | -$212K |
|
84
Exxon Mobil
XOM
$479B
| $270K | 0.09% |
2,307
+3
| +0.1% | +$352 |
|
85
Coca-Cola
KO
$294B
| $269K | 0.08% |
3,747
| – | – |
|
86
Byline Bancorp
BY
$1.34B
| $268K | 0.08% |
10,000
| – | – |
|
87
Honeywell
HON
$137B
| $265K | 0.08% |
1,281
+70
| +6% | +$14.5K |
|
88
Banner Corp
BANR
$2.34B
| $255K | 0.08% |
+4,281
| New | +$255K |
|
89
Palo Alto Networks
PANW
$129B
| $251K | 0.08% |
+1,470
| New | +$251K |
|
90
Qorvo
QRVO
$8.54B
| $242K | 0.08% |
2,339
-1,157
| -33% | -$120K |
|
91
Blackstone
BX
$133B
| $240K | 0.08% |
+1,565
| New | +$240K |
|
92
Goldman Sachs
GS
$227B
| $239K | 0.08% |
482
| – | – |
|
93
Union Pacific
UNP
$132B
| $239K | 0.08% |
968
-190
| -16% | -$46.8K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $234K | 0.07% |
+2,000
| New | +$234K |
|
95
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $222K | 0.07% |
1,730
| – | – |
|
|
HTB
96
HomeTrust Bancshares, Inc.
HTB
$726M
| $222K | 0.07% |
+6,500
| New | +$222K |
|
97
Civista Bancshares
CIVB
$409M
| $218K | 0.07% |
12,222
| – | – |
|
98
Princeton Bancorp
BPRN
$223M
| $215K | 0.07% |
+5,813
| New | +$215K |
|
99
Old Second Bancorp
OSBC
$988M
| $215K | 0.07% |
13,770
+1,000
| +8% | +$15.6K |
|
100
SB Financial Group
SBFG
$139M
| $214K | 0.07% |
10,408
| – | – |
|