PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
-12.48%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-29%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-21.54%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
284
New
18
Increased
26
Reduced
97
Closed
22
Top Buys
| 1 |
PayPal
PYPL
|
$1.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$440K |
| 3 |
Lumentum
LITE
|
$209K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$188K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$177K |
Top Sells
| 1 |
American Tower
AMT
|
$2.17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.06M |
| 3 |
Apple
AAPL
|
$1.75M |
| 4 |
Microsoft
MSFT
|
$1.74M |
| 5 |
Boeing
BA
|
$1.68M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Communication Services | 16.66% |
| 3 | Industrials | 14.63% |
| 4 | Healthcare | 11.63% |
| 5 | Real Estate | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $8.97M | 5.23% | 5,970 -622 | -9% | -$934K |
|
|
2
Apple
AAPL
$3.45T
| $8.29M | 4.83% | 52,542 -11,098 | -17% | -$1.75M |
|
|
3
Boeing
BA
$177B
| $8.24M | 4.8% | 25,536 -5,219 | -17% | -$1.68M |
|
|
4
Microsoft
MSFT
$3.77T
| $7.48M | 4.36% | 73,655 -17,115 | -19% | -$1.74M |
|
5
Universal Display
OLED
$6.59B
| $7.48M | 4.36% | 79,883 -2,391 | -3% | -$224K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7M | 4.08% | 6,700 -1,971 | -23% | -$2.06M |
|
|
7
American Tower
AMT
$95.5B
| $6.68M | 3.9% | 42,213 -13,735 | -25% | -$2.17M |
|
8
Verizon
VZ
$186B
| $6.39M | 3.73% | 113,665 -26,040 | -19% | -$1.46M |
|
9
Crown Castle
CCI
$43.2B
| $5.38M | 3.14% | 49,531 -15,115 | -23% | -$1.64M |
|
10
Corning
GLW
$57.4B
| $4.7M | 2.74% | 155,661 -38,109 | -20% | -$1.15M |
|
11
Cisco
CSCO
$274B
| $4.52M | 2.63% | 104,200 -20,026 | -16% | -$868K |
|
12
Visa
V
$683B
| $4.29M | 2.5% | 32,528 -7,436 | -19% | -$981K |
|
13
Intel
INTC
$107B
| $4.27M | 2.49% | 91,032 -22,665 | -20% | -$1.06M |
|
14
Pfizer
PFE
$141B
| $4.21M | 2.46% | 96,429 -36,741 | -28% | -$1.6M |
|
15
Union Pacific
UNP
$133B
| $4.11M | 2.4% | 29,741 -4,912 | -14% | -$679K |
|
16
United Parcel Service
UPS
$74.1B
| $4.11M | 2.4% | 42,128 -13,344 | -24% | -$1.3M |
|
17
Walt Disney
DIS
$213B
| $3.78M | 2.2% | 34,451 -5,195 | -13% | -$570K |
|
18
Martin Marietta Materials
MLM
$37.2B
| $3.54M | 2.06% | 20,580 -5,699 | -22% | -$979K |
|
19
AT&T
T
$209B
| $3.51M | 2.05% | 123,100 -24,519 | -17% | -$700K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $3.07M | 1.79% | 58,967 -32,227 | -35% | -$1.68M |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $2.99M | 1.74% | 18,030 -1,009 | -5% | -$167K |
|
22
AbbVie
ABBV
$372B
| $2.99M | 1.74% | 32,379 -11,191 | -26% | -$1.03M |
|
23
Qualcomm
QCOM
$173B
| $2.56M | 1.49% | 44,982 -11,902 | -21% | -$677K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.51M | 1.46% | 19,145 -8,931 | -32% | -$1.17M |
|
25
Comcast
CMCSA
$125B
| $2.4M | 1.4% | 70,536 -36,845 | -34% | -$1.25M |
|