PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+15.92%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+14%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
105
New
17
Increased
31
Reduced
44
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.54M |
| 2 |
Verizon
VZ
|
$1.67M |
| 3 |
Zscaler
ZS
|
$1.28M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 5 |
Tesla
TSLA
|
$765K |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.51M |
| 2 |
Crown Castle
CCI
|
$2.71M |
| 3 |
T-Mobile US
TMUS
|
$1.81M |
| 4 |
Microsoft
MSFT
|
$1.1M |
| 5 |
Keysight
KEYS
|
$858K |
Sector Composition
| 1 | Technology | 46.08% |
| 2 | Healthcare | 12.83% |
| 3 | Communication Services | 9.31% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cerus
CERS
$251M
| $21.6K | 0.01% |
10,000
| – | – |
|
|
VLD
102
DELISTED
Velo3D, Inc.
VLD
| $11.9K | ﹤0.01% |
+30,000
| New | +$11.9K |
|
|
TFFP
103
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| – | – |
-18,161
| Closed | -$6.36K |
|
|
104
T-Mobile US
TMUS
$284B
| – | – |
-12,906
| Closed | -$1.81M |
|
|
105
Keysight
KEYS
$28.4B
| – | – |
-6,488
| Closed | -$858K |
|