PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
-13.91%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-14%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
100
New
5
Increased
27
Reduced
40
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.03M |
| 2 |
Microchip Technology
MCHP
|
$477K |
| 3 |
RTX Corp
RTX
|
$281K |
| 4 |
Salesforce
CRM
|
$269K |
| 5 |
Microsoft
MSFT
|
$231K |
Top Sells
| 1 |
Universal Display
OLED
|
$1.94M |
| 2 |
Martin Marietta Materials
MLM
|
$1.61M |
| 3 |
Dycom Industries
DY
|
$605K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$604K |
| 5 |
Entegris
ENTG
|
$550K |
Sector Composition
| 1 | Technology | 34.54% |
| 2 | Communication Services | 16.58% |
| 3 | Healthcare | 12.93% |
| 4 | Real Estate | 9.24% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.7M | 7.1% | 45,448 +724 | +2% | +$218K |
|
|
2
Microsoft
MSFT
$3.77T
| $13.2M | 6.85% | 72,135 +1,266 | +2% | +$231K |
|
3
Amazon
AMZN
$2.44T
| $13M | 6.74% | 5,511 -109 | -2% | -$256K |
|
4
American Tower
AMT
$95.5B
| $9.71M | 5.05% | 40,924 +109 | +0.3% | +$25.9K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.07M | 4.72% | 6,744 -71 | -1% | -$95.5K |
|
|
6
Universal Display
OLED
$6.59B
| $8.59M | 4.47% | 58,618 -13,234 | -18% | -$1.94M |
|
7
Crown Castle
CCI
$43.2B
| $7.53M | 3.92% | 48,607 -536 | -1% | -$83.1K |
|
8
Verizon
VZ
$186B
| $6.05M | 3.15% | 108,797 -3,266 | -3% | -$182K |
|
9
Visa
V
$683B
| $5.51M | 2.86% | 30,793 -86 | -0.3% | -$15.4K |
|
10
Intel
INTC
$107B
| $5.48M | 2.85% | 92,552 -1,711 | -2% | -$101K |
|
11
Walt Disney
DIS
$213B
| $4.49M | 2.34% | 44,548 -4,463 | -9% | -$450K |
|
12
Union Pacific
UNP
$133B
| $4.41M | 2.29% | 28,546 -57 | -0.2% | -$8.8K |
|
13
Cisco
CSCO
$274B
| $4.36M | 2.26% | 105,861 -776 | -0.7% | -$31.9K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.33M | 2.25% | 20,790 +830 | +4% | +$173K |
|
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $4.2M | 2.18% | 15,555 -2,238 | -13% | -$604K |
|
16
United Parcel Service
UPS
$74.1B
| $3.93M | 2.04% | 42,288 +1,049 | +3% | +$97.5K |
|
17
AbbVie
ABBV
$372B
| $3.79M | 1.97% | 44,306 +2,385 | +6% | +$204K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $3.64M | 1.89% | 59,474 +2,413 | +4% | +$148K |
|
19
Qualcomm
QCOM
$173B
| $3.53M | 1.84% | 44,809 -1,263 | -3% | -$99.6K |
|
20
AT&T
T
$209B
| $3.3M | 1.72% | 114,771 -3,847 | -3% | -$111K |
|
21
Boeing
BA
$177B
| $3.11M | 1.62% | 25,511 +173 | +0.7% | +$21.1K |
|
22
PayPal
PYPL
$67.1B
| $2.92M | 1.52% | 22,775 -257 | -1% | -$33K |
|
23
Pfizer
PFE
$141B
| $2.71M | 1.41% | 70,311 -3,136 | -4% | -$121K |
|
24
Corning
GLW
$57.4B
| $2.56M | 1.33% | 123,618 -4,717 | -4% | -$97.7K |
|
25
Comcast
CMCSA
$125B
| $2.54M | 1.32% | 72,165 +2,081 | +3% | +$73.1K |
|