PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+17.68%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+16%)
Cap. Flow
-$591K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
265
New
4
Increased
56
Reduced
62
Closed
16
Top Buys
| 1 |
Illumina
ILMN
|
$1.25M |
| 2 |
AbbVie
ABBV
|
$974K |
| 3 |
Amgen
AMGN
|
$465K |
| 4 |
Lumentum
LITE
|
$321K |
| 5 |
Intel
INTC
|
$285K |
Top Sells
| 1 |
Apple
AAPL
|
$1.31M |
| 2 |
Pfizer
PFE
|
$830K |
| 3 |
RHT
Red Hat Inc
RHT
|
$807K |
| 4 |
Corning
GLW
|
$669K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$200K |
Sector Composition
| 1 | Technology | 30.48% |
| 2 | Communication Services | 15.65% |
| 3 | Industrials | 14.21% |
| 4 | Healthcare | 11.04% |
| 5 | Real Estate | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Universal Display
OLED
$6.59B
| $12.2M | 6.17% | 80,073 +190 | +0.2% | +$29K |
|
2
Amazon
AMZN
$2.44T
| $10.6M | 5.34% | 5,949 -21 | -0.4% | -$37.4K |
|
3
Boeing
BA
$177B
| $9.61M | 4.85% | 25,195 -341 | -1% | -$130K |
|
4
Microsoft
MSFT
$3.77T
| $8.87M | 4.47% | 75,171 +1,516 | +2% | +$179K |
|
|
5
Apple
AAPL
$3.45T
| $8.67M | 4.37% | 45,638 -6,904 | -13% | -$1.31M |
|
6
American Tower
AMT
$95.5B
| $8.38M | 4.22% | 42,504 +291 | +0.7% | +$57.3K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.94M | 4% | 6,742 +42 | +0.6% | +$49.4K |
|
8
Verizon
VZ
$186B
| $6.81M | 3.44% | 115,243 +1,578 | +1% | +$93.3K |
|
9
Crown Castle
CCI
$43.2B
| $6.46M | 3.26% | 50,438 +907 | +2% | +$116K |
|
10
Cisco
CSCO
$274B
| $5.87M | 2.96% | 108,628 +4,428 | +4% | +$239K |
|
|
11
Intel
INTC
$107B
| $5.17M | 2.61% | 96,340 +5,308 | +6% | +$285K |
|
12
Visa
V
$683B
| $5.11M | 2.58% | 32,708 +180 | +0.6% | +$28.1K |
|
13
Union Pacific
UNP
$133B
| $4.89M | 2.46% | 29,217 -524 | -2% | -$87.6K |
|
14
United Parcel Service
UPS
$74.1B
| $4.78M | 2.41% | 42,731 +603 | +1% | +$67.4K |
|
|
15
Corning
GLW
$57.4B
| $4.48M | 2.26% | 135,449 -20,212 | -13% | -$669K |
|
16
Martin Marietta Materials
MLM
$37.2B
| $4.18M | 2.11% | 20,777 +197 | +1% | +$39.6K |
|
17
Walt Disney
DIS
$213B
| $3.9M | 1.96% | 35,093 +642 | +2% | +$71.3K |
|
18
AT&T
T
$209B
| $3.89M | 1.96% | 123,882 +782 | +0.6% | +$24.5K |
|
|
19
AbbVie
ABBV
$372B
| $3.58M | 1.81% | 44,464 +12,085 | +37% | +$974K |
|
|
20
Pfizer
PFE
$141B
| $3.27M | 1.65% | 76,877 -19,552 | -20% | -$830K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.25M | 1.64% | 19,510 +365 | +2% | +$60.8K |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $3.21M | 1.62% | 17,425 -605 | -3% | -$111K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $2.88M | 1.45% | 60,392 +1,425 | +2% | +$68K |
|
24
Comcast
CMCSA
$125B
| $2.83M | 1.43% | 70,889 +353 | +0.5% | +$14.1K |
|
25
Qualcomm
QCOM
$173B
| $2.68M | 1.35% | 46,909 +1,927 | +4% | +$110K |
|