PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
1-Year Return
24.56%
This Quarter Return
+6.78%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$323M
AUM Growth
+$5.56M
(+1.8%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
129
New
10
Increased
44
Reduced
39
Closed
8
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.45M |
| 2 |
BWX Technologies
BWXT
|
$805K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$606K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$410K |
| 5 |
Broadcom
AVGO
|
$403K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.31M |
| 2 |
NVIDIA
NVDA
|
$897K |
| 3 |
Merck
MRK
|
$803K |
| 4 |
Microchip Technology
MCHP
|
$676K |
| 5 |
Apple
AAPL
|
$402K |
Sector Composition
| 1 | Technology | 53.2% |
| 2 | Consumer Discretionary | 9.73% |
| 3 | Healthcare | 9.17% |
| 4 | Communication Services | 8.26% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Incyte
INCY
$16.7B
| – | – |
-4,098
| Closed | -$271K |
|
127
Johnson & Johnson
JNJ
$430B
| – | – |
-1,281
| Closed | -$208K |
|
128
Pfizer
PFE
$139B
| – | – |
-7,108
| Closed | -$206K |
|
129
Qorvo
QRVO
$8.54B
| – | – |
-2,339
| Closed | -$242K |
|