PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+10.22%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+4.8%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
304
New
9
Increased
44
Reduced
93
Closed
38
Top Buys
| 1 |
AbbVie
ABBV
|
$1.65M |
| 2 |
NXP Semiconductors
NXPI
|
$1.43M |
| 3 |
Alibaba
BABA
|
$417K |
| 4 |
Wynn Resorts
WYNN
|
$254K |
| 5 |
BlackLine
BL
|
$250K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.77M |
| 2 |
Boeing
BA
|
$1.34M |
| 3 |
United Parcel Service
UPS
|
$1.26M |
| 4 |
Amazon
AMZN
|
$1.16M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.13M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Communication Services | 16.92% |
| 3 | Industrials | 14.89% |
| 4 | Healthcare | 12.05% |
| 5 | Real Estate | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.4M | 5.96% | 63,640 -2,053 | -3% | -$463K |
|
|
2
Amazon
AMZN
$2.44T
| $13.2M | 5.48% | 6,592 -581 | -8% | -$1.16M |
|
|
3
Boeing
BA
$177B
| $11.4M | 4.75% | 30,755 -3,610 | -11% | -$1.34M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 4.34% | 8,671 -272 | -3% | -$328K |
|
5
Microsoft
MSFT
$3.77T
| $10.4M | 4.31% | 90,770 -3,302 | -4% | -$378K |
|
6
Universal Display
OLED
$6.59B
| $9.7M | 4.03% | 82,274 -205 | -0.2% | -$24.2K |
|
7
American Tower
AMT
$95.5B
| $8.13M | 3.37% | 55,948 -2,375 | -4% | -$345K |
|
8
Verizon
VZ
$186B
| $7.46M | 3.1% | 139,705 -4,800 | -3% | -$256K |
|
9
Crown Castle
CCI
$43.2B
| $7.2M | 2.99% | 64,646 -2,875 | -4% | -$320K |
|
10
Corning
GLW
$57.4B
| $6.84M | 2.84% | 193,770 -7,470 | -4% | -$264K |
|
|
11
United Parcel Service
UPS
$74.1B
| $6.48M | 2.69% | 55,472 -10,788 | -16% | -$1.26M |
|
12
Cisco
CSCO
$274B
| $6.04M | 2.51% | 124,226 -3,589 | -3% | -$175K |
|
13
Visa
V
$683B
| $6M | 2.49% | 39,964 -1,916 | -5% | -$288K |
|
14
Pfizer
PFE
$141B
| $5.87M | 2.44% | 133,170 -7,128 | -5% | -$314K |
|
|
15
Bristol-Myers Squibb
BMY
$96B
| $5.66M | 2.35% | 91,194 -28,545 | -24% | -$1.77M |
|
16
Union Pacific
UNP
$133B
| $5.64M | 2.34% | 34,653 -1,221 | -3% | -$199K |
|
17
Intel
INTC
$107B
| $5.38M | 2.23% | 113,697 -5,508 | -5% | -$260K |
|
18
AT&T
T
$209B
| $4.96M | 2.06% | 147,619 -7,366 | -5% | -$247K |
|
19
Martin Marietta Materials
MLM
$37.2B
| $4.78M | 1.98% | 26,279 -1,172 | -4% | -$213K |
|
20
Walt Disney
DIS
$213B
| $4.64M | 1.92% | 39,646 -693 | -2% | -$81K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.62M | 1.92% | 28,076 -1,402 | -5% | -$231K |
|
|
22
AbbVie
ABBV
$372B
| $4.12M | 1.71% | 43,570 +17,472 | +67% | +$1.65M |
|
23
Qualcomm
QCOM
$173B
| $4.1M | 1.7% | 56,884 -1,843 | -3% | -$133K |
|
24
Comcast
CMCSA
$125B
| $3.8M | 1.58% | 107,381 +6,108 | +6% | +$216K |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $3.67M | 1.52% | 19,039 -350 | -2% | -$67.5K |
|