PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
-0.3%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+0.63%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
297
New
196
Increased
37
Reduced
44
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$527K |
| 2 |
Eaton
ETN
|
$431K |
| 3 |
Nutrien
NTR
|
$283K |
| 4 |
Micron Technology
MU
|
$251K |
| 5 |
Pegasystems
PEGA
|
$243K |
Top Sells
| 1 |
Unisys
UIS
|
$1.62M |
| 2 |
Bristol-Myers Squibb
BMY
|
$468K |
| 3 |
Amazon
AMZN
|
$415K |
| 4 |
Apple
AAPL
|
$382K |
| 5 |
American Airlines Group
AAL
|
$337K |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Communication Services | 17.38% |
| 3 | Industrials | 16.06% |
| 4 | Healthcare | 12.54% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $13.2M | 5.86% | 40,212 -957 | -2% | -$314K |
|
|
2
Apple
AAPL
$3.45T
| $10.5M | 4.65% | 62,410 -2,278 | -4% | -$382K |
|
|
3
Amazon
AMZN
$2.44T
| $10.4M | 4.64% | 7,217 -287 | -4% | -$415K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.26M | 4.11% | 8,928 -224 | -2% | -$232K |
|
5
Microsoft
MSFT
$3.77T
| $8.61M | 3.82% | 94,297 -2,800 | -3% | -$256K |
|
6
American Tower
AMT
$95.5B
| $8.51M | 3.78% | 58,568 -896 | -2% | -$130K |
|
7
Universal Display
OLED
$6.59B
| $7.96M | 3.53% | 78,783 +392 | +0.5% | +$39.6K |
|
|
8
Bristol-Myers Squibb
BMY
$96B
| $7.65M | 3.4% | 120,905 -7,405 | -6% | -$468K |
|
9
Crown Castle
CCI
$43.2B
| $7.43M | 3.3% | 67,762 -1,837 | -3% | -$201K |
|
10
Verizon
VZ
$186B
| $6.94M | 3.08% | 145,109 -2,647 | -2% | -$127K |
|
11
Intel
INTC
$107B
| $6.21M | 2.76% | 119,264 -3,779 | -3% | -$197K |
|
12
Martin Marietta Materials
MLM
$37.2B
| $5.7M | 2.53% | 27,518 -768 | -3% | -$159K |
|
13
Corning
GLW
$57.4B
| $5.62M | 2.49% | 201,421 -5,075 | -2% | -$142K |
|
14
AT&T
T
$209B
| $5.55M | 2.47% | 155,766 -1,923 | -1% | -$68.6K |
|
15
Cisco
CSCO
$274B
| $5.51M | 2.45% | 128,426 -2,777 | -2% | -$119K |
|
16
United Parcel Service
UPS
$74.1B
| $5.12M | 2.27% | 48,900 -953 | -2% | -$99.7K |
|
17
Visa
V
$683B
| $5.03M | 2.23% | 42,048 -1,862 | -4% | -$223K |
|
18
Pfizer
PFE
$141B
| $5.03M | 2.23% | 141,706 -6,737 | -5% | -$239K |
|
19
Union Pacific
UNP
$133B
| $4.91M | 2.18% | 36,502 +981 | +3% | +$132K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $4.73M | 2.1% | 29,629 +943 | +3% | +$151K |
|
|
21
Walt Disney
DIS
$213B
| $4.1M | 1.82% | 40,851 +5,250 | +15% | +$527K |
|
22
Comcast
CMCSA
$125B
| $3.47M | 1.54% | 101,628 +1,816 | +2% | +$62.1K |
|
23
Qualcomm
QCOM
$173B
| $3.3M | 1.47% | 59,518 -564 | -0.9% | -$31.3K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.29M | 1.46% | 3,191 -88 | -3% | -$90.8K |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $3.19M | 1.42% | 19,555 -831 | -4% | -$135K |
|