PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+5.61%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+3.4%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
260
New
11
Increased
48
Reduced
50
Closed
8
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$595K |
| 2 |
IPG Photonics
IPGP
|
$574K |
| 3 |
Amgen
AMGN
|
$377K |
| 4 |
Chevron
CVX
|
$206K |
| 5 |
Dow Inc
DOW
|
$172K |
Top Sells
| 1 |
Universal Display
OLED
|
$1.21M |
| 2 |
Amazon
AMZN
|
$691K |
| 3 |
Universal Electronics
UEIC
|
$601K |
| 4 |
DuPont de Nemours
DD
|
$523K |
| 5 |
Microsoft
MSFT
|
$389K |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Communication Services | 15.37% |
| 3 | Industrials | 13.64% |
| 4 | Healthcare | 10.97% |
| 5 | Real Estate | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Universal Display
OLED
$6.59B
| $13.8M | 6.75% | 73,615 -6,458 | -8% | -$1.21M |
|
|
2
Amazon
AMZN
$2.44T
| $10.6M | 5.16% | 5,584 -365 | -6% | -$691K |
|
|
3
Microsoft
MSFT
$3.77T
| $9.68M | 4.72% | 72,265 -2,906 | -4% | -$389K |
|
4
Boeing
BA
$177B
| $9.17M | 4.47% | 25,195 | – | – |
|
5
Apple
AAPL
$3.45T
| $8.84M | 4.31% | 44,678 -960 | -2% | -$190K |
|
6
American Tower
AMT
$95.5B
| $8.47M | 4.13% | 41,413 -1,091 | -3% | -$223K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.37M | 3.59% | 6,802 +60 | +0.9% | +$65K |
|
8
Crown Castle
CCI
$43.2B
| $6.42M | 3.13% | 49,280 -1,158 | -2% | -$151K |
|
9
Verizon
VZ
$186B
| $6.4M | 3.12% | 112,083 -3,160 | -3% | -$181K |
|
10
Cisco
CSCO
$274B
| $5.82M | 2.84% | 106,317 -2,311 | -2% | -$126K |
|
11
Visa
V
$683B
| $5.48M | 2.67% | 31,551 -1,157 | -4% | -$201K |
|
12
Walt Disney
DIS
$213B
| $4.98M | 2.43% | 35,665 +572 | +2% | +$79.9K |
|
13
Martin Marietta Materials
MLM
$37.2B
| $4.85M | 2.37% | 21,090 +313 | +2% | +$72K |
|
14
Union Pacific
UNP
$133B
| $4.85M | 2.36% | 28,653 -564 | -2% | -$95.4K |
|
15
Intel
INTC
$107B
| $4.56M | 2.22% | 95,257 -1,083 | -1% | -$51.8K |
|
16
Corning
GLW
$57.4B
| $4.35M | 2.12% | 130,869 -4,580 | -3% | -$152K |
|
17
United Parcel Service
UPS
$74.1B
| $4.32M | 2.11% | 41,823 -908 | -2% | -$93.8K |
|
18
AT&T
T
$209B
| $4.1M | 2% | 122,330 -1,552 | -1% | -$52K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.73M | 1.82% | 19,319 -191 | -1% | -$36.9K |
|
20
Qualcomm
QCOM
$173B
| $3.56M | 1.74% | 46,772 -137 | -0.3% | -$10.4K |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $3.26M | 1.59% | 17,784 +359 | +2% | +$65.8K |
|
22
Pfizer
PFE
$141B
| $3.19M | 1.55% | 73,598 -3,279 | -4% | -$142K |
|
23
AbbVie
ABBV
$372B
| $3.16M | 1.54% | 43,434 -1,030 | -2% | -$74.9K |
|
24
Comcast
CMCSA
$125B
| $2.89M | 1.41% | 68,306 -2,583 | -4% | -$109K |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $2.83M | 1.38% | 12,046 -328 | -3% | -$77.1K |
|