PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+26.91%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+17%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
97
New
11
Increased
50
Reduced
22
Closed
1
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$2.39M |
| 2 |
NVIDIA
NVDA
|
$612K |
| 3 |
Qorvo
QRVO
|
$503K |
| 4 |
Microchip Technology
MCHP
|
$475K |
| 5 |
Apple
AAPL
|
$440K |
Top Sells
| 1 |
Corning
GLW
|
$1.1M |
| 2 |
Martin Marietta Materials
MLM
|
$354K |
| 3 |
RTX Corp
RTX
|
$281K |
| 4 |
Vulcan Materials
VMC
|
$241K |
| 5 |
Dominion Energy
D
|
$197K |
Sector Composition
| 1 | Technology | 35.26% |
| 2 | Communication Services | 15.29% |
| 3 | Healthcare | 12.51% |
| 4 | Real Estate | 9.97% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17M | 7.56% | 46,655 +1,207 | +3% | +$440K |
|
2
Amazon
AMZN
$2.44T
| $15.4M | 6.83% | 5,575 +64 | +1% | +$177K |
|
3
Microsoft
MSFT
$3.77T
| $15M | 6.68% | 73,938 +1,803 | +2% | +$367K |
|
4
American Tower
AMT
$95.5B
| $10.9M | 4.86% | 42,347 +1,423 | +3% | +$368K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.9M | 4.4% | 6,983 +239 | +4% | +$339K |
|
6
Universal Display
OLED
$6.59B
| $9.01M | 4% | 60,190 +1,572 | +3% | +$235K |
|
7
Crown Castle
CCI
$43.2B
| $8.48M | 3.77% | 50,694 +2,087 | +4% | +$349K |
|
8
Verizon
VZ
$186B
| $6.07M | 2.7% | 110,165 +1,368 | +1% | +$75.4K |
|
9
Visa
V
$683B
| $6M | 2.66% | 31,071 +278 | +0.9% | +$53.7K |
|
10
Intel
INTC
$107B
| $5.69M | 2.53% | 95,176 +2,624 | +3% | +$157K |
|
11
Cisco
CSCO
$274B
| $5.22M | 2.32% | 112,000 +6,139 | +6% | +$286K |
|
12
Walt Disney
DIS
$213B
| $5.09M | 2.26% | 45,644 +1,096 | +2% | +$122K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.98M | 2.21% | 21,948 +1,158 | +6% | +$263K |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $4.89M | 2.17% | 16,851 +1,296 | +8% | +$376K |
|
15
Union Pacific
UNP
$133B
| $4.86M | 2.16% | 28,717 +171 | +0.6% | +$28.9K |
|
16
United Parcel Service
UPS
$74.1B
| $4.67M | 2.07% | 42,014 -274 | -0.6% | -$30.5K |
|
17
Boeing
BA
$177B
| $4.67M | 2.07% | 25,449 -62 | -0.2% | -$11.4K |
|
18
AbbVie
ABBV
$372B
| $4.53M | 2.01% | 46,138 +1,832 | +4% | +$180K |
|
19
Qualcomm
QCOM
$173B
| $4.28M | 1.9% | 46,936 +2,127 | +5% | +$194K |
|
20
PayPal
PYPL
$67.1B
| $4.14M | 1.84% | 23,738 +963 | +4% | +$168K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $3.61M | 1.6% | 61,344 +1,870 | +3% | +$110K |
|
22
AT&T
T
$209B
| $3.49M | 1.55% | 115,270 +499 | +0.4% | +$15.1K |
|
|
23
NVIDIA
NVDA
$4.24T
| $3.21M | 1.42% | 8,438 +1,611 | +24% | +$612K |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $2.85M | 1.27% | 11,182 -94 | -0.8% | -$24K |
|
25
Comcast
CMCSA
$125B
| $2.74M | 1.22% | 70,279 -1,886 | -3% | -$73.5K |
|