PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+11.55%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+10%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
96
New
–
Increased
48
Reduced
22
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Abbott
ABT
|
$1.18M |
| 3 |
Qorvo
QRVO
|
$687K |
| 4 |
Microsoft
MSFT
|
$355K |
| 5 |
Microchip Technology
MCHP
|
$349K |
Top Sells
| 1 |
Intel
INTC
|
$1.2M |
| 2 |
Gilead Sciences
GILD
|
$217K |
| 3 |
Martin Marietta Materials
MLM
|
$213K |
| 4 |
Corning
GLW
|
$151K |
| 5 |
Unisys
UIS
|
$147K |
Sector Composition
| 1 | Technology | 35.86% |
| 2 | Communication Services | 15.06% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.74% |
| 5 | Real Estate | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.5M | 8.24% | 176,708 +130,053 | +279% | +$15.1M |
|
2
Amazon
AMZN
$2.44T
| $17.7M | 7.13% | 5,630 +55 | +1% | +$173K |
|
|
3
Microsoft
MSFT
$3.77T
| $15.9M | 6.4% | 75,625 +1,687 | +2% | +$355K |
|
4
Universal Display
OLED
$6.59B
| $10.8M | 4.34% | 59,604 -586 | -1% | -$106K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 4.23% | 7,171 +188 | +3% | +$276K |
|
6
American Tower
AMT
$95.5B
| $10.5M | 4.22% | 43,383 +1,036 | +2% | +$250K |
|
7
Crown Castle
CCI
$43.2B
| $8.59M | 3.46% | 51,587 +893 | +2% | +$149K |
|
8
United Parcel Service
UPS
$74.1B
| $7.16M | 2.88% | 42,952 +938 | +2% | +$156K |
|
9
Verizon
VZ
$186B
| $6.49M | 2.61% | 109,086 -1,079 | -1% | -$64.2K |
|
10
Visa
V
$683B
| $6.42M | 2.58% | 32,079 +1,008 | +3% | +$202K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $5.93M | 2.39% | 22,657 +709 | +3% | +$186K |
|
12
Walt Disney
DIS
$213B
| $5.67M | 2.28% | 45,698 +54 | +0.1% | +$6.7K |
|
13
Qualcomm
QCOM
$173B
| $5.65M | 2.27% | 47,981 +1,045 | +2% | +$123K |
|
14
Union Pacific
UNP
$133B
| $5.58M | 2.25% | 28,347 -370 | -1% | -$72.8K |
|
15
NVIDIA
NVDA
$4.24T
| $4.75M | 1.91% | 8,784 +346 | +4% | +$187K |
|
16
PayPal
PYPL
$67.1B
| $4.75M | 1.91% | 24,124 +386 | +2% | +$76.1K |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $4.64M | 1.87% | 17,046 +195 | +1% | +$53.1K |
|
18
Cisco
CSCO
$274B
| $4.47M | 1.8% | 113,582 +1,582 | +1% | +$62.3K |
|
19
Boeing
BA
$177B
| $4.26M | 1.71% | 25,749 +300 | +1% | +$49.6K |
|
20
AbbVie
ABBV
$372B
| $4.15M | 1.67% | 47,342 +1,204 | +3% | +$105K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $3.83M | 1.54% | 63,528 +2,184 | +4% | +$132K |
|
|
22
Intel
INTC
$107B
| $3.73M | 1.5% | 72,032 -23,144 | -24% | -$1.2M |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $3.43M | 1.38% | 11,282 +100 | +0.9% | +$30.4K |
|
24
Comcast
CMCSA
$125B
| $3.3M | 1.33% | 71,318 +1,039 | +1% | +$48.1K |
|
25
AT&T
T
$209B
| $3.27M | 1.32% | 114,717 -553 | -0.5% | -$15.8K |
|