PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+25.72%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+19%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
135
New
15
Increased
39
Reduced
49
Closed
8
Top Buys
| 1 |
Centrus Energy
LEU
|
$1.75M |
| 2 |
Quanta Services
PWR
|
$1.67M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.14M |
| 4 |
Broadcom
AVGO
|
$560K |
| 5 |
IonQ
IONQ
|
$471K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.81M |
| 2 |
CrowdStrike
CRWD
|
$1.49M |
| 3 |
Merck
MRK
|
$1.36M |
| 4 |
NVIDIA
NVDA
|
$1.25M |
| 5 |
Amazon
AMZN
|
$944K |
Sector Composition
| 1 | Technology | 54.04% |
| 2 | Industrials | 9.28% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Financials | 8.25% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coherent
COHR
$14.1B
| $279K | 0.08% |
+3,129
| New | +$279K |
|
102
Coca-Cola
KO
$297B
| $277K | 0.08% |
3,922
+75
| +2% | +$5.31K |
|
103
Wells Fargo
WFC
$263B
| $271K | 0.08% |
+3,378
| New | +$271K |
|
104
Union Pacific
UNP
$133B
| $262K | 0.08% |
1,139
| – | – |
|
105
AT&T
T
$209B
| $259K | 0.08% |
8,963
-130
| -1% | -$3.76K |
|
106
MGM Resorts International
MGM
$10.8B
| $258K | 0.08% |
7,500
| – | – |
|
107
Cullen/Frost Bankers
CFR
$8.3B
| $257K | 0.08% |
+2,000
| New | +$257K |
|
108
Moelis & Co
MC
$5.35B
| $249K | 0.07% |
4,000
| – | – |
|
109
Old Second Bancorp
OSBC
$972M
| $244K | 0.07% |
13,770
| – | – |
|
110
Chubb
CB
$110B
| $244K | 0.07% |
843
+78
| +10% | +$22.6K |
|
|
HTB
111
HomeTrust Bancshares, Inc.
HTB
$724M
| $243K | 0.07% |
6,500
| – | – |
|
112
Blackrock
BLK
$175B
| $237K | 0.07% |
226
+14
| +7% | +$14.7K |
|
113
Blackstone
BX
$134B
| $233K | 0.07% |
1,560
| – | – |
|
114
Rio Tinto
RIO
$102B
| $231K | 0.07% |
3,962
-429
| -10% | -$25K |
|
115
Vanguard High Dividend Yield ETF
VYM
$64B
| $231K | 0.07% |
1,730
| – | – |
|
116
Stifel
SF
$11.8B
| $228K | 0.07% |
+2,200
| New | +$228K |
|
|
CRWV
117
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $228K | 0.07% |
+1,398
| New | +$228K |
|
118
Lumentum
LITE
$9.28B
| $222K | 0.07% |
+2,339
| New | +$222K |
|
119
SPDR Gold Trust
GLD
$107B
| $220K | 0.07% |
+723
| New | +$220K |
|
120
SB Financial Group
SBFG
$133M
| $218K | 0.06% |
+11,408
| New | +$218K |
|
121
Preferred Bank
PFBC
$1.17B
| $216K | 0.06% |
2,500
| – | – |
|
122
IPG Photonics
IPGP
$3.45B
| $216K | 0.06% |
3,144
-33
| -1% | -$2.27K |
|
123
UiPath
PATH
$5.95B
| $212K | 0.06% |
16,594
-2,284
| -12% | -$29.2K |
|
124
Eaton
ETN
$136B
| $202K | 0.06% |
+567
| New | +$202K |
|
125
Heritage Commerce
HTBK
$635M
| $199K | 0.06% |
20,041
| – | – |
|