PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+10.15%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Universal Display
OLED
|
$13.5M |
| 2 |
Boeing
BA
|
$12.1M |
| 3 |
Apple
AAPL
|
$10.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.64M |
| 5 |
Amazon
AMZN
|
$8.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Communication Services | 18.43% |
| 3 | Industrials | 15.79% |
| 4 | Healthcare | 12.37% |
| 5 | Real Estate | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Universal Display
OLED
$6.59B
| $13.5M | 6.05% | +78,391 | New | +$13.5M |
|
|
2
Boeing
BA
$177B
| $12.1M | 5.43% | +41,169 | New | +$12.1M |
|
|
3
Apple
AAPL
$3.45T
| $10.9M | 4.89% | +64,688 | New | +$10.9M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.64M | 4.31% | +9,152 | New | +$9.64M |
|
|
5
Amazon
AMZN
$2.44T
| $8.78M | 3.92% | +7,504 | New | +$8.78M |
|
6
American Tower
AMT
$95.5B
| $8.48M | 3.79% | +59,464 | New | +$8.48M |
|
7
Microsoft
MSFT
$3.77T
| $8.31M | 3.71% | +97,097 | New | +$8.31M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $7.86M | 3.52% | +128,310 | New | +$7.86M |
|
9
Verizon
VZ
$186B
| $7.82M | 3.5% | +147,756 | New | +$7.82M |
|
10
Crown Castle
CCI
$43.2B
| $7.73M | 3.45% | +69,599 | New | +$7.73M |
|
11
Corning
GLW
$57.4B
| $6.61M | 2.95% | +206,496 | New | +$6.61M |
|
12
Martin Marietta Materials
MLM
$37.2B
| $6.25M | 2.79% | +28,286 | New | +$6.25M |
|
13
AT&T
T
$209B
| $6.13M | 2.74% | +157,689 | New | +$6.13M |
|
14
United Parcel Service
UPS
$74.1B
| $5.94M | 2.66% | +49,853 | New | +$5.94M |
|
15
Intel
INTC
$107B
| $5.68M | 2.54% | +123,043 | New | +$5.68M |
|
16
Pfizer
PFE
$141B
| $5.38M | 2.4% | +148,443 | New | +$5.38M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $5.06M | 2.26% | +28,686 | New | +$5.06M |
|
18
Cisco
CSCO
$274B
| $5.03M | 2.25% | +131,203 | New | +$5.03M |
|
19
Visa
V
$683B
| $5.01M | 2.24% | +43,910 | New | +$5.01M |
|
20
Union Pacific
UNP
$133B
| $4.76M | 2.13% | +35,521 | New | +$4.76M |
|
21
Comcast
CMCSA
$125B
| $4M | 1.79% | +99,812 | New | +$4M |
|
22
Qualcomm
QCOM
$173B
| $3.85M | 1.72% | +60,082 | New | +$3.85M |
|
23
Walt Disney
DIS
$213B
| $3.83M | 1.71% | +35,601 | New | +$3.83M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.43M | 1.53% | +3,279 | New | +$3.43M |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $3.12M | 1.39% | +17,072 | New | +$3.12M |
|