PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+25.72%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+19%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
135
New
15
Increased
39
Reduced
49
Closed
8
Top Buys
| 1 |
Centrus Energy
LEU
|
$1.75M |
| 2 |
Quanta Services
PWR
|
$1.67M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.14M |
| 4 |
Broadcom
AVGO
|
$560K |
| 5 |
IonQ
IONQ
|
$471K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.81M |
| 2 |
CrowdStrike
CRWD
|
$1.49M |
| 3 |
Merck
MRK
|
$1.36M |
| 4 |
NVIDIA
NVDA
|
$1.25M |
| 5 |
Amazon
AMZN
|
$944K |
Sector Composition
| 1 | Technology | 54.04% |
| 2 | Industrials | 9.28% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Financials | 8.25% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $412K | 0.12% |
5,546
-1,175
| -17% | -$87.3K |
|
77
First Bancorp
FBNC
$2.26B
| $387K | 0.12% |
8,782
+1,500
| +21% | +$66.1K |
|
78
Wintrust Financial
WTFC
$9.19B
| $381K | 0.11% |
3,072
+500
| +19% | +$62K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $365K | 0.11% |
5,890
| – | – |
|
80
Vanguard Growth ETF
VUG
$185B
| $361K | 0.11% |
823
+251
| +44% | +$110K |
|
81
Verizon
VZ
$186B
| $358K | 0.11% |
8,267
-23
| -0.3% | -$995 |
|
82
Hancock Whitney
HWC
$5.33B
| $356K | 0.11% |
6,200
+1,000
| +19% | +$57.4K |
|
83
Dycom Industries
DY
$7.31B
| $353K | 0.1% |
1,445
-296
| -17% | -$72.3K |
|
84
Banner Corp
BANR
$2.32B
| $339K | 0.1% |
5,281
+1,000
| +23% | +$64.2K |
|
85
M&T Bank
MTB
$31.5B
| $328K | 0.1% |
+1,693
| New | +$328K |
|
86
MongoDB
MDB
$25.7B
| $326K | 0.1% |
1,551
-797
| -34% | -$167K |
|
87
American Express
AXP
$231B
| $324K | 0.1% |
1,016
| – | – |
|
88
Intuitive Surgical
ISRG
$170B
| $319K | 0.09% |
587
+180
| +44% | +$97.8K |
|
89
PNC Financial Services
PNC
$81.7B
| $311K | 0.09% |
+1,669
| New | +$311K |
|
90
Capital City Bank Group
CCBG
$749M
| $302K | 0.09% |
7,683
| – | – |
|
91
Honeywell
HON
$139B
| $301K | 0.09% |
1,292
| – | – |
|
92
Palo Alto Networks
PANW
$127B
| $301K | 0.09% |
1,470
| – | – |
|
93
Byline Bancorp
BY
$1.33B
| $299K | 0.09% |
11,200
| – | – |
|
94
TJX Companies
TJX
$152B
| $293K | 0.09% |
2,374
| – | – |
|
95
Lockheed Martin
LMT
$106B
| $290K | 0.09% |
627
-73
| -10% | -$33.8K |
|
96
Unity Bancorp
UNTY
$525M
| $288K | 0.09% |
6,113
| – | – |
|
97
Chevron
CVX
$324B
| $285K | 0.08% |
1,993
-157
| -7% | -$22.5K |
|
98
Civista Bancshares
CIVB
$409M
| $284K | 0.08% |
12,222
| – | – |
|
99
Exxon Mobil
XOM
$487B
| $283K | 0.08% |
2,629
| – | – |
|
100
EQT Corp
EQT
$32.4B
| $280K | 0.08% |
+4,801
| New | +$280K |
|