PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
1-Year Return
24.56%
This Quarter Return
+13.45%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$307M
AUM Growth
+$29.8M
(+11%)
Cap. Flow
-$796K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
122
New
18
Increased
38
Reduced
43
Closed
11
Top Buys
| 1 |
CrowdStrike
CRWD
|
$2.57M |
| 2 |
Tesla
TSLA
|
$588K |
| 3 |
GE Vernova
GEV
|
$586K |
| 4 |
NVIDIA
NVDA
|
$509K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$412K |
Top Sells
| 1 |
Boeing
BA
|
$2.93M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.25M |
| 3 |
Canadian Pacific Kansas City
CP
|
$940K |
| 4 |
Textron
TXT
|
$458K |
| 5 |
Chipotle Mexican Grill
CMG
|
$392K |
Sector Composition
| 1 | Technology | 52.13% |
| 2 | Healthcare | 13.33% |
| 3 | Communication Services | 9.06% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRKL
101
DELISTED
Brookline Bancorp
BRKL
| $150K | 0.05% |
+18,000
| New | +$150K |
|
102
SB Financial Group
SBFG
$139M
| $146K | 0.05% |
+10,408
| New | +$146K |
|
103
Flushing Financial
FFIC
$460M
| $145K | 0.05% |
+11,000
| New | +$145K |
|
|
SBT
104
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $139K | 0.05% |
26,511
+10,000
| +61% | +$52.3K |
|
105
Heritage Commerce
HTBK
$628M
| $131K | 0.04% |
+15,041
| New | +$131K |
|
106
FVCBankcorp
FVCB
$243M
| $109K | 0.04% |
+10,000
| New | +$109K |
|
107
Primis Financial Corp
FRST
$276M
| $105K | 0.03% |
+10,000
| New | +$105K |
|
|
VLD
108
DELISTED
Velo3D, Inc.
VLD
| $99.6K | 0.03% |
30,000
+29,143
| +3,401% | +$96.8K |
|
109
Rigetti Computing
RGTI
$4.85B
| $42K | 0.01% |
39,235
-12,801
| -25% | -$13.7K |
|
110
Cerus
CERS
$245M
| $17.6K | 0.01% |
10,000
| – | – |
|
111
Microvision
MVIS
$328M
| $11.3K | ﹤0.01% |
10,671
-11,250
| -51% | -$11.9K |
|
112
BlackLine
BL
$3.29B
| – | – |
-4,250
| Closed | -$274K |
|
113
Blackstone
BX
$132B
| – | – |
-1,565
| Closed | -$206K |
|
|
114
Chipotle Mexican Grill
CMG
$55.3B
| – | – |
-6,750
| Closed | -$392K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$85B
| – | – |
-1,838
| Closed | -$203K |
|
116
Illumina
ILMN
$15.2B
| – | – |
-2,884
| Closed | -$385K |
|
117
Nike
NKE
$111B
| – | – |
-2,377
| Closed | -$223K |
|
118
iShares Semiconductor ETF
SOXX
$13.4B
| – | – |
-910
| Closed | -$206K |
|
|
119
Textron
TXT
$14.3B
| – | – |
-4,769
| Closed | -$458K |
|
120
Wynn Resorts
WYNN
$12.8B
| – | – |
-2,000
| Closed | -$204K |
|
|
INFN
121
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-19,916
| Closed | -$120K |
|
|
SWAV
122
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-708
| Closed | -$231K |
|