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 | |
|---|---|---|---|---|---|---|
126
Rigetti Computing
RGTI
$5.26B
| $148K | 0.04% |
12,449
-13
| -0.1% | -$154 |
|
|
FLG
127
Flagstar Financial, Inc.
FLG
$5.33B
| $138K | 0.04% |
13,000
+2,000
| +18% | +$21.2K |
|
128
AXT Inc
AXTI
$134M
| – | – |
-17,444
| Closed | -$24.6K |
|
129
Equity Bancshares
EQBK
$779M
| – | – |
-5,500
| Closed | -$217K |
|
130
Hewlett Packard
HPE
$29.6B
| – | – |
-12,485
| Closed | -$193K |
|
131
Johnson & Johnson
JNJ
$427B
| – | – |
-1,281
| Closed | -$212K |
|
132
Kemper
KMPR
$3.37B
| – | – |
-3,000
| Closed | -$201K |
|
|
133
Merck
MRK
$210B
| – | – |
-15,192
| Closed | -$1.36M |
|
134
Qualys
QLYS
$4.9B
| – | – |
-2,726
| Closed | -$343K |
|
135
Zoetis
ZTS
$69.3B
| – | – |
-3,852
| Closed | -$634K |
|