PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+2.41%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+0.4%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
270
New
7
Increased
36
Reduced
67
Closed
8
Top Buys
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$127K |
| 2 |
Zscaler
ZS
|
$94.2K |
| 3 |
Carlyle Group
CG
|
$87K |
| 4 |
Albemarle
ALB
|
$79K |
| 5 |
Boeing
BA
|
$63.5K |
Top Sells
| 1 |
Philip Morris
PM
|
$235K |
| 2 |
Microsoft
MSFT
|
$200K |
| 3 |
AT&T
T
|
$198K |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$174K |
| 5 |
American Tower
AMT
|
$151K |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Communication Services | 15.93% |
| 3 | Industrials | 13.74% |
| 4 | Healthcare | 10.47% |
| 5 | Real Estate | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Universal Display
OLED
$6.59B
| $12.3M | 5.98% |
73,281
-334
| -0.5% | -$56.1K |
|
2
Apple
AAPL
$3.45T
| $9.95M | 4.83% |
44,411
-267
| -0.6% | -$59.8K |
|
|
3
Microsoft
MSFT
$3.77T
| $9.85M | 4.78% |
70,826
-1,439
| -2% | -$200K |
|
4
Amazon
AMZN
$2.44T
| $9.69M | 4.71% |
5,583
-1
| -0% | -$1.74K |
|
|
5
Boeing
BA
$177B
| $9.65M | 4.69% |
25,362
+167
| +0.7% | +$63.5K |
|
|
6
American Tower
AMT
$95.5B
| $9.01M | 4.37% |
40,730
-683
| -2% | -$151K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.28M | 4.02% |
6,782
-20
| -0.3% | -$24.4K |
|
8
Crown Castle
CCI
$43.2B
| $6.83M | 3.32% |
49,130
-150
| -0.3% | -$20.9K |
|
9
Verizon
VZ
$186B
| $6.72M | 3.27% |
111,387
-696
| -0.6% | -$42K |
|
10
Martin Marietta Materials
MLM
$37.2B
| $5.76M | 2.8% |
21,008
-82
| -0.4% | -$22.5K |
|
11
Visa
V
$683B
| $5.36M | 2.6% |
31,156
-395
| -1% | -$67.9K |
|
12
Cisco
CSCO
$274B
| $5.24M | 2.55% |
106,120
-197
| -0.2% | -$9.73K |
|
13
United Parcel Service
UPS
$74.1B
| $4.98M | 2.42% |
41,568
-255
| -0.6% | -$30.6K |
|
14
Intel
INTC
$107B
| $4.89M | 2.37% |
94,878
-379
| -0.4% | -$19.5K |
|
15
Walt Disney
DIS
$213B
| $4.63M | 2.25% |
35,514
-151
| -0.4% | -$19.7K |
|
16
Union Pacific
UNP
$133B
| $4.61M | 2.24% |
28,464
-189
| -0.7% | -$30.6K |
|
|
17
AT&T
T
$209B
| $4.43M | 2.15% |
117,108
-5,222
| -4% | -$198K |
|
18
Corning
GLW
$57.4B
| $3.7M | 1.8% |
129,739
-1,130
| -0.9% | -$32.2K |
|
19
Qualcomm
QCOM
$173B
| $3.57M | 1.73% |
46,833
+61
| +0.1% | +$4.65K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.42M | 1.66% |
19,228
-91
| -0.5% | -$16.2K |
|
21
AbbVie
ABBV
$372B
| $3.16M | 1.54% |
41,754
-1,680
| -4% | -$127K |
|
22
Comcast
CMCSA
$125B
| $3.06M | 1.48% |
67,819
-487
| -0.7% | -$22K |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $3.03M | 1.47% |
17,890
+106
| +0.6% | +$18K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $2.89M | 1.4% |
56,922
-888
| -2% | -$45K |
|
25
NXP Semiconductors
NXPI
$59.2B
| $2.71M | 1.31% |
24,794
-380
| -2% | -$41.5K |
|