PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+0.9%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$317M
AUM Growth
+$10.7M
(+3.5%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
61.89%
Holding
126
New
15
Increased
39
Reduced
37
Closed
7
Top Buys
| 1 |
CrowdStrike
CRWD
|
$6.51M |
| 2 |
NVIDIA
NVDA
|
$2.89M |
| 3 |
Dell
DELL
|
$2.15M |
| 4 |
Broadcom
AVGO
|
$1.44M |
| 5 |
GE Vernova
GEV
|
$1.42M |
Top Sells
| 1 |
Linde
LIN
|
$1.72M |
| 2 |
Moderna
MRNA
|
$1.59M |
| 3 |
Visa
V
|
$1.31M |
| 4 |
Hewlett Packard
HPE
|
$1.1M |
| 5 |
HP
HPQ
|
$1.08M |
Sector Composition
| 1 | Technology | 53.13% |
| 2 | Healthcare | 11.71% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Communication Services | 8.2% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AerCap
AER
$22.2B
| $213K | 0.07% |
2,245
-735
| -25% | -$69.6K |
|
102
Vanguard Growth ETF
VUG
$185B
| $211K | 0.07% |
+549
| New | +$211K |
|
103
Unity Bancorp
UNTY
$522M
| $208K | 0.07% |
+6,113
| New | +$208K |
|
104
Johnson & Johnson
JNJ
$429B
| $208K | 0.07% |
1,281
-341
| -21% | -$55.3K |
|
105
Pfizer
PFE
$141B
| $206K | 0.06% |
7,108
-9,582
| -57% | -$277K |
|
106
Southern First Bancshares
SFST
$363M
| $204K | 0.06% |
+6,000
| New | +$204K |
|
107
Blackrock
BLK
$170B
| $201K | 0.06% |
+212
| New | +$201K |
|
108
Preferred Bank
PFBC
$1.17B
| $201K | 0.06% |
+2,500
| New | +$201K |
|
109
AT&T
T
$208B
| $200K | 0.06% |
9,093
-1,620
| -15% | -$35.6K |
|
110
Nu Holdings
NU
$72B
| $194K | 0.06% |
+14,223
| New | +$194K |
|
|
BRKL
111
DELISTED
Brookline Bancorp
BRKL
| $182K | 0.06% |
18,000
| – | – |
|
112
LendingClub
LC
$1.88B
| $171K | 0.05% |
+15,000
| New | +$171K |
|
113
Flushing Financial
FFIC
$463M
| $160K | 0.05% |
11,000
| – | – |
|
114
Heritage Commerce
HTBK
$628M
| $149K | 0.05% |
15,041
| – | – |
|
115
AXT Inc
AXTI
$142M
| $131K | 0.04% |
53,959
-14,800
| -22% | -$35.8K |
|
116
FVCBankcorp
FVCB
$243M
| $131K | 0.04% |
10,000
| – | – |
|
117
Primis Financial Corp
FRST
$277M
| $122K | 0.04% |
10,000
| – | – |
|
118
Rigetti Computing
RGTI
$4.88B
| $30.7K | 0.01% |
39,235
| – | – |
|
119
Cerus
CERS
$251M
| $17.4K | 0.01% |
10,000
| – | – |
|
120
ASML
ASML
$290B
| – | – |
-197
| Closed | -$201K |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-6,187
| Closed | -$257K |
|
|
122
HP
HPQ
$26.8B
| – | – |
-30,704
| Closed | -$1.08M |
|
|
123
Moderna
MRNA
$9.36B
| – | – |
-13,420
| Closed | -$1.59M |
|
124
Microvision
MVIS
$334M
| – | – |
-10,671
| Closed | -$11.3K |
|
|
SBT
125
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| – | – |
-26,511
| Closed | -$139K |
|