PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+6.78%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$323M
AUM Growth
+$5.56M
(+1.8%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
129
New
10
Increased
44
Reduced
39
Closed
8
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.45M |
| 2 |
BWX Technologies
BWXT
|
$805K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$606K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$410K |
| 5 |
Broadcom
AVGO
|
$403K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.31M |
| 2 |
NVIDIA
NVDA
|
$897K |
| 3 |
Merck
MRK
|
$803K |
| 4 |
Microchip Technology
MCHP
|
$676K |
| 5 |
Apple
AAPL
|
$402K |
Sector Composition
| 1 | Technology | 53.2% |
| 2 | Consumer Discretionary | 9.73% |
| 3 | Healthcare | 9.17% |
| 4 | Communication Services | 8.26% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Bancorp
FBNC
$2.26B
| $320K | 0.1% |
7,282
| – | – |
|
77
TJX Companies
TJX
$155B
| $308K | 0.1% |
2,551
+177
| +7% | +$21.4K |
|
78
Rio Tinto
RIO
$102B
| $307K | 0.1% |
5,222
-275
| -5% | -$16.2K |
|
79
Evercore
EVR
$12.1B
| $305K | 0.09% |
+1,100
| New | +$305K |
|
80
American Express
AXP
$225B
| $302K | 0.09% |
1,016
+16
| +2% | +$4.75K |
|
81
Palo Alto Networks
PANW
$128B
| $292K | 0.09% |
1,604
+134
| +9% | +$24.4K |
|
82
Honeywell
HON
$136B
| $292K | 0.09% |
1,292
+11
| +0.9% | +$2.49K |
|
83
RTX Corp
RTX
$212B
| $291K | 0.09% |
2,512
+164
| +7% | +$19K |
|
84
Banner Corp
BANR
$2.31B
| $286K | 0.09% |
4,281
| – | – |
|
85
Capital City Bank Group
CCBG
$736M
| $282K | 0.09% |
7,683
| – | – |
|
86
Hewlett Packard
HPE
$29.9B
| $278K | 0.09% |
13,009
-403
| -3% | -$8.6K |
|
87
Rigetti Computing
RGTI
$4.88B
| $271K | 0.08% |
17,784
-21,451
| -55% | -$327K |
|
88
Flushing Financial
FFIC
$463M
| $271K | 0.08% |
19,000
+8,000
| +73% | +$114K |
|
89
UiPath
PATH
$5.82B
| $270K | 0.08% |
21,267
-6,588
| -24% | -$83.7K |
|
90
Blackstone
BX
$131B
| $270K | 0.08% |
1,565
| – | – |
|
91
Unity Bancorp
UNTY
$522M
| $267K | 0.08% |
6,113
| – | – |
|
92
MGM Resorts International
MGM
$10.4B
| $260K | 0.08% |
7,500
| – | – |
|
93
Union Pacific
UNP
$132B
| $260K | 0.08% |
1,139
+171
| +18% | +$39K |
|
94
Civista Bancshares
CIVB
$405M
| $257K | 0.08% |
12,222
| – | – |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $256K | 0.08% |
+3,280
| New | +$256K |
|
96
Exxon Mobil
XOM
$477B
| $251K | 0.08% |
2,333
+26
| +1% | +$2.8K |
|
97
Hancock Whitney
HWC
$5.28B
| $246K | 0.08% |
+4,500
| New | +$246K |
|
98
Old Second Bancorp
OSBC
$973M
| $245K | 0.08% |
13,770
| – | – |
|
99
LendingClub
LC
$1.88B
| $243K | 0.08% |
15,000
| – | – |
|
100
IPG Photonics
IPGP
$3.42B
| $240K | 0.07% |
3,294
-1,956
| -37% | -$142K |
|