PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+18.84%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+12%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
112
New
10
Increased
29
Reduced
50
Closed
8
Top Buys
| 1 |
GE Aerospace
GE
|
$1.93M |
| 2 |
Hewlett Packard
HPE
|
$1.01M |
| 3 |
Walt Disney
DIS
|
$998K |
| 4 |
Merck
MRK
|
$959K |
| 5 |
Mastercard
MA
|
$871K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.72M |
| 2 |
Textron
TXT
|
$1.48M |
| 3 |
Apple
AAPL
|
$907K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$829K |
| 5 |
ConocoPhillips
COP
|
$563K |
Sector Composition
| 1 | Technology | 47.81% |
| 2 | Healthcare | 13.73% |
| 3 | Communication Services | 9.54% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rigetti Computing
RGTI
$4.88B
| $79.6K | 0.03% |
52,036
| – | – |
|
102
Microvision
MVIS
$334M
| $40.3K | 0.01% |
21,921
-2,300
| -9% | -$4.23K |
|
103
Cerus
CERS
$251M
| $18.9K | 0.01% |
10,000
| – | – |
|
|
VLD
104
DELISTED
Velo3D, Inc.
VLD
| $13.7K | ﹤0.01% |
857
| – | – |
|
105
Blackrock
BLK
$170B
| – | – |
-272
| Closed | -$221K |
|
106
Capital One
COF
$142B
| – | – |
-1,817
| Closed | -$238K |
|
|
107
ConocoPhillips
COP
$118B
| – | – |
-4,852
| Closed | -$563K |
|
108
Intel
INTC
$105B
| – | – |
-3,994
| Closed | -$201K |
|
109
M&T Bank
MTB
$31B
| – | – |
-1,612
| Closed | -$221K |
|
110
PNC Financial Services
PNC
$80.7B
| – | – |
-1,611
| Closed | -$250K |
|
111
Truist Financial
TFC
$59.8B
| – | – |
-6,299
| Closed | -$233K |
|
112
Vanguard Growth ETF
VUG
$185B
| – | – |
-815
| Closed | -$253K |
|