PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+10.94%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+8.6%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
262
New
–
Increased
33
Reduced
45
Closed
156
Top Buys
| 1 |
Walt Disney
DIS
|
$1.9M |
| 2 |
Zscaler
ZS
|
$438K |
| 3 |
Incyte
INCY
|
$174K |
| 4 |
Meta Platforms (Facebook)
META
|
$155K |
| 5 |
PayPal
PYPL
|
$135K |
Top Sells
| 1 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$1.26M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$454K |
| 3 |
Dycom Industries
DY
|
$288K |
| 4 |
Universal Display
OLED
|
$253K |
| 5 |
DuPont de Nemours
DD
|
$247K |
Sector Composition
| 1 | Technology | 33.04% |
| 2 | Communication Services | 17.11% |
| 3 | Industrials | 11.95% |
| 4 | Healthcare | 11.02% |
| 5 | Real Estate | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.3M | 6.4% | 44,724 +313 | +0.7% | +$100K |
|
2
Microsoft
MSFT
$3.77T
| $13M | 5.83% | 70,869 +43 | +0.1% | +$7.91K |
|
|
3
Universal Display
OLED
$6.59B
| $12.7M | 5.69% | 71,852 -1,429 | -2% | -$253K |
|
4
Amazon
AMZN
$2.44T
| $11.7M | 5.23% | 5,620 +37 | +0.7% | +$76.9K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 4.51% | 6,815 +33 | +0.5% | +$48.8K |
|
6
American Tower
AMT
$95.5B
| $9.75M | 4.36% | 40,815 +85 | +0.2% | +$20.3K |
|
7
Boeing
BA
$177B
| $8.53M | 3.82% | 25,338 -24 | -0.1% | -$8.08K |
|
8
Crown Castle
CCI
$43.2B
| $7.4M | 3.31% | 49,143 +13 | +0% | +$1.96K |
|
|
9
Walt Disney
DIS
$213B
| $6.91M | 3.09% | 49,011 +13,497 | +38% | +$1.9M |
|
10
Verizon
VZ
$186B
| $6.72M | 3% | 112,063 +676 | +0.6% | +$40.5K |
|
11
Visa
V
$683B
| $6.26M | 2.8% | 30,879 -277 | -0.9% | -$56.2K |
|
12
Intel
INTC
$107B
| $6.22M | 2.78% | 94,263 -615 | -0.6% | -$40.6K |
|
13
Martin Marietta Materials
MLM
$37.2B
| $5.65M | 2.53% | 20,605 -403 | -2% | -$110K |
|
14
Union Pacific
UNP
$133B
| $5.26M | 2.35% | 28,603 +139 | +0.5% | +$25.6K |
|
15
Cisco
CSCO
$274B
| $5.12M | 2.29% | 106,637 +517 | +0.5% | +$24.8K |
|
16
AT&T
T
$209B
| $4.56M | 2.04% | 118,618 +1,510 | +1% | +$58.1K |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $4.27M | 1.91% | 17,793 -97 | -0.5% | -$23.3K |
|
18
United Parcel Service
UPS
$74.1B
| $4.25M | 1.9% | 41,239 -329 | -0.8% | -$33.9K |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4.24M | 1.9% | 19,960 +732 | +4% | +$155K |
|
20
Qualcomm
QCOM
$173B
| $4.03M | 1.8% | 46,072 -761 | -2% | -$66.5K |
|
21
AbbVie
ABBV
$372B
| $3.87M | 1.73% | 41,921 +167 | +0.4% | +$15.4K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $3.78M | 1.69% | 57,061 +139 | +0.2% | +$9.21K |
|
23
Corning
GLW
$57.4B
| $3.55M | 1.59% | 128,335 -1,404 | -1% | -$38.9K |
|
24
NXP Semiconductors
NXPI
$59.2B
| $3.35M | 1.5% | 25,293 +499 | +2% | +$66K |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $3.15M | 1.41% | 11,814 -78 | -0.7% | -$20.8K |
|