PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+2.29%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+2.1%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
307
New
15
Increased
28
Reduced
84
Closed
12
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.84M |
| 2 |
Apple
AAPL
|
$608K |
| 3 |
Bank of America
BAC
|
$497K |
| 4 |
Aecom
ACM
|
$332K |
| 5 |
Universal Display
OLED
|
$318K |
Top Sells
| 1 |
Boeing
BA
|
$1.96M |
| 2 |
United Airlines
UAL
|
$404K |
| 3 |
Axogen
AXGN
|
$183K |
| 4 |
ALOG
Analogic Corp
ALOG
|
$175K |
| 5 |
Valero Energy
VLO
|
$92.6K |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Communication Services | 17.67% |
| 3 | Industrials | 15.57% |
| 4 | Healthcare | 11.9% |
| 5 | Real Estate | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $12.2M | 5.3% | 7,173 -44 | -0.6% | -$74.8K |
|
|
2
Apple
AAPL
$3.45T
| $12.2M | 5.29% | 65,693 +3,283 | +5% | +$608K |
|
|
3
Boeing
BA
$177B
| $11.5M | 5.01% | 34,365 -5,847 | -15% | -$1.96M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 4.39% | 8,943 +15 | +0.2% | +$16.9K |
|
5
Microsoft
MSFT
$3.77T
| $9.28M | 4.03% | 94,072 -225 | -0.2% | -$22.2K |
|
6
American Tower
AMT
$95.5B
| $8.41M | 3.66% | 58,323 -245 | -0.4% | -$35.3K |
|
7
Crown Castle
CCI
$43.2B
| $7.28M | 3.17% | 67,521 -241 | -0.4% | -$26K |
|
8
Verizon
VZ
$186B
| $7.27M | 3.16% | 144,505 -604 | -0.4% | -$30.4K |
|
|
9
Universal Display
OLED
$6.59B
| $7.09M | 3.08% | 82,479 +3,696 | +5% | +$318K |
|
|
10
United Parcel Service
UPS
$74.1B
| $7.04M | 3.06% | 66,260 +17,360 | +36% | +$1.84M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $6.63M | 2.88% | 119,739 -1,166 | -1% | -$64.5K |
|
12
Martin Marietta Materials
MLM
$37.2B
| $6.13M | 2.67% | 27,451 -67 | -0.2% | -$15K |
|
13
Intel
INTC
$107B
| $5.93M | 2.58% | 119,205 -59 | -0% | -$2.93K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.73M | 2.49% | 29,478 -151 | -0.5% | -$29.3K |
|
15
Visa
V
$683B
| $5.55M | 2.41% | 41,880 -168 | -0.4% | -$22.3K |
|
16
Corning
GLW
$57.4B
| $5.54M | 2.41% | 201,240 -181 | -0.1% | -$4.98K |
|
17
Cisco
CSCO
$274B
| $5.5M | 2.39% | 127,815 -611 | -0.5% | -$26.3K |
|
18
Pfizer
PFE
$141B
| $5.09M | 2.21% | 140,298 -1,408 | -1% | -$51.1K |
|
19
Union Pacific
UNP
$133B
| $5.08M | 2.21% | 35,874 -628 | -2% | -$89K |
|
20
AT&T
T
$209B
| $4.98M | 2.16% | 154,985 -781 | -0.5% | -$25.1K |
|
21
Walt Disney
DIS
$213B
| $4.23M | 1.84% | 40,339 -512 | -1% | -$53.7K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.47M | 1.51% | 3,108 -83 | -3% | -$92.6K |
|
23
Comcast
CMCSA
$125B
| $3.32M | 1.45% | 101,273 -355 | -0.3% | -$11.6K |
|
24
Qualcomm
QCOM
$173B
| $3.3M | 1.43% | 58,727 -791 | -1% | -$44.4K |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $3.3M | 1.43% | 19,389 -166 | -0.8% | -$28.2K |
|