PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+13.25%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+12%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
99
New
5
Increased
49
Reduced
29
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$558K |
| 2 |
Qorvo
QRVO
|
$459K |
| 3 |
Microsoft
MSFT
|
$440K |
| 4 |
Cisco
CSCO
|
$387K |
| 5 |
Digital Realty Trust
DLR
|
$321K |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$698K |
| 2 |
Intel
INTC
|
$581K |
| 3 |
FARO
Faro Technologies
FARO
|
$393K |
| 4 |
Vulcan Materials
VMC
|
$378K |
| 5 |
IPG Photonics
IPGP
|
$244K |
Sector Composition
| 1 | Technology | 37.9% |
| 2 | Communication Services | 15.69% |
| 3 | Healthcare | 11.08% |
| 4 | Industrials | 9.85% |
| 5 | Real Estate | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24M | 8.59% | 180,912 +4,204 | +2% | +$558K |
|
2
Amazon
AMZN
$2.44T
| $18.3M | 6.55% | 5,620 -10 | -0.2% | -$32.6K |
|
|
3
Microsoft
MSFT
$3.77T
| $17.3M | 6.18% | 77,605 +1,980 | +3% | +$440K |
|
4
Universal Display
OLED
$6.59B
| $13.5M | 4.84% | 58,873 -731 | -1% | -$168K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 4.57% | 7,285 +114 | +2% | +$200K |
|
6
American Tower
AMT
$95.5B
| $9.99M | 3.58% | 44,504 +1,121 | +3% | +$252K |
|
7
Walt Disney
DIS
$213B
| $8.33M | 2.98% | 45,979 +281 | +0.6% | +$50.9K |
|
8
Crown Castle
CCI
$43.2B
| $8.22M | 2.94% | 51,637 +50 | +0.1% | +$7.96K |
|
9
Qualcomm
QCOM
$173B
| $7.54M | 2.7% | 49,510 +1,529 | +3% | +$233K |
|
10
United Parcel Service
UPS
$74.1B
| $7.42M | 2.66% | 44,071 +1,119 | +3% | +$188K |
|
11
Visa
V
$683B
| $7.28M | 2.6% | 33,264 +1,185 | +4% | +$259K |
|
12
Verizon
VZ
$186B
| $6.61M | 2.37% | 112,582 +3,496 | +3% | +$205K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $6.33M | 2.27% | 23,176 +519 | +2% | +$142K |
|
14
Union Pacific
UNP
$133B
| $5.99M | 2.15% | 28,782 +435 | +2% | +$90.6K |
|
15
PayPal
PYPL
$67.1B
| $5.79M | 2.07% | 24,699 +575 | +2% | +$135K |
|
16
Boeing
BA
$177B
| $5.6M | 2% | 26,150 +401 | +2% | +$85.8K |
|
|
17
Cisco
CSCO
$274B
| $5.47M | 1.96% | 122,238 +8,656 | +8% | +$387K |
|
18
AbbVie
ABBV
$372B
| $5.25M | 1.88% | 48,991 +1,649 | +3% | +$177K |
|
19
NVIDIA
NVDA
$4.24T
| $4.86M | 1.74% | 9,310 +526 | +6% | +$275K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $4.13M | 1.48% | 66,525 +2,997 | +5% | +$186K |
|
21
NXP Semiconductors
NXPI
$59.2B
| $3.95M | 1.41% | 24,857 +866 | +4% | +$138K |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $3.95M | 1.41% | 11,382 +100 | +0.9% | +$34.7K |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $3.87M | 1.39% | 16,390 -656 | -4% | -$155K |
|
|
24
Qorvo
QRVO
$8.4B
| $3.84M | 1.38% | 23,112 +2,763 | +14% | +$459K |
|
25
Comcast
CMCSA
$125B
| $3.79M | 1.36% | 72,320 +1,002 | +1% | +$52.5K |
|