PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
-8.03%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-12%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
131
New
10
Increased
25
Reduced
55
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
$2.17M |
| 2 |
Citigroup
C
|
$1.85M |
| 3 |
Salesforce
CRM
|
$1.45M |
| 4 |
Truist Financial
TFC
|
$1.45M |
| 5 |
ServiceNow
NOW
|
$1.11M |
Top Sells
| 1 |
American Tower
AMT
|
$2.98M |
| 2 |
Qualcomm
QCOM
|
$2.61M |
| 3 |
Verizon
VZ
|
$2.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.67M |
| 5 |
Novo Nordisk
NVO
|
$1.57M |
Sector Composition
| 1 | Technology | 51.64% |
| 2 | Healthcare | 10.06% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Financials | 8.15% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $231K | 0.08% | 765 | – | – |
|
102
Old Second Bancorp
OSBC
$972M
| $229K | 0.08% | 13,770 | – | – |
|
103
Vanguard High Dividend Yield ETF
VYM
$64B
| $223K | 0.08% | 1,730 | – | – |
|
|
HTB
104
HomeTrust Bancshares, Inc.
HTB
$724M
| $223K | 0.08% | 6,500 | – | – |
|
105
MGM Resorts International
MGM
$10.8B
| $222K | 0.08% | 7,500 | – | – |
|
106
Blackstone
BX
$134B
| $218K | 0.08% | 1,560 -5 | -0.3% | -$699 |
|
107
Equity Bancshares
EQBK
$779M
| $217K | 0.08% | +5,500 | New | +$217K |
|
108
Johnson & Johnson
JNJ
$427B
| $212K | 0.07% | +1,281 | New | +$212K |
|
109
Vanguard Growth ETF
VUG
$185B
| $212K | 0.07% | 572 +7 | +1% | +$2.6K |
|
110
Preferred Bank
PFBC
$1.17B
| $209K | 0.07% | 2,500 | – | – |
|
111
Intuitive Surgical
ISRG
$170B
| $202K | 0.07% | 407 | – | – |
|
112
Blackrock
BLK
$175B
| $201K | 0.07% | 212 | – | – |
|
113
IPG Photonics
IPGP
$3.45B
| $201K | 0.07% | 3,177 -117 | -4% | -$7.39K |
|
114
Kemper
KMPR
$3.37B
| $201K | 0.07% | +3,000 | New | +$201K |
|
115
UiPath
PATH
$5.95B
| $194K | 0.07% | 18,878 -2,389 | -11% | -$24.6K |
|
116
Hewlett Packard
HPE
$29.6B
| $193K | 0.07% | 12,485 -524 | -4% | -$8.09K |
|
117
Heritage Commerce
HTBK
$635M
| $191K | 0.07% | 20,041 +3,000 | +18% | +$28.6K |
|
|
FLG
118
Flagstar Financial, Inc.
FLG
$5.33B
| $128K | 0.05% | +11,000 | New | +$128K |
|
119
Rigetti Computing
RGTI
$5.26B
| $98.7K | 0.03% | 12,462 -5,322 | -30% | -$42.2K |
|
120
AXT Inc
AXTI
$134M
| $24.6K | 0.01% | 17,444 | – | – |
|
121
Princeton Bancorp
BPRN
$231M
| – | – | -5,813 | Closed | -$200K |
|
122
Brookline Bancorp
BRKL
$976M
| – | – | -18,000 | Closed | -$212K |
|
123
Cerus
CERS
$251M
| – | – | -10,000 | Closed | -$15.4K |
|
124
Cummins
CMI
$54.9B
| – | – | -589 | Closed | -$205K |
|
125
Flushing Financial
FFIC
$465M
| – | – | -19,000 | Closed | -$271K |
|