PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+6.08%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+5.8%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
102
New
4
Increased
50
Reduced
28
Closed
2
Top Buys
| 1 |
Abbott
ABT
|
$1.78M |
| 2 |
Digital Realty Trust
DLR
|
$1.43M |
| 3 |
DexCom
DXCM
|
$368K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$318K |
| 5 |
Unisys
UIS
|
$243K |
Top Sells
| 1 |
Apple
AAPL
|
$772K |
| 2 |
Veeva Systems
VEEV
|
$246K |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$239K |
| 4 |
DEA
Easterly Government Properties
DEA
|
$231K |
| 5 |
Qualcomm
QCOM
|
$172K |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Communication Services | 16.05% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 10.4% |
| 5 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.3M | 7.21% | 174,592 -6,320 | -3% | -$772K |
|
2
Microsoft
MSFT
$3.77T
| $18.4M | 6.22% | 78,015 +410 | +0.5% | +$96.7K |
|
3
Amazon
AMZN
$2.44T
| $17.5M | 5.92% | 5,656 +36 | +0.6% | +$111K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1M | 5.1% | 7,305 +20 | +0.3% | +$41.3K |
|
5
Universal Display
OLED
$6.59B
| $13.8M | 4.68% | 58,456 -417 | -0.7% | -$98.7K |
|
6
American Tower
AMT
$95.5B
| $10.7M | 3.63% | 44,943 +439 | +1% | +$105K |
|
7
Crown Castle
CCI
$43.2B
| $8.9M | 3.01% | 51,712 +75 | +0.1% | +$12.9K |
|
8
Walt Disney
DIS
$213B
| $8.63M | 2.92% | 46,771 +792 | +2% | +$146K |
|
9
United Parcel Service
UPS
$74.1B
| $7.45M | 2.52% | 43,829 -242 | -0.5% | -$41.1K |
|
10
Visa
V
$683B
| $7.05M | 2.38% | 33,284 +20 | +0.1% | +$4.23K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $6.84M | 2.31% | 23,223 +47 | +0.2% | +$13.8K |
|
12
Boeing
BA
$177B
| $6.55M | 2.22% | 25,716 -434 | -2% | -$111K |
|
13
Verizon
VZ
$186B
| $6.46M | 2.18% | 111,052 -1,530 | -1% | -$89K |
|
|
14
Qualcomm
QCOM
$173B
| $6.39M | 2.16% | 48,216 -1,294 | -3% | -$172K |
|
15
Cisco
CSCO
$274B
| $6.26M | 2.12% | 120,969 -1,269 | -1% | -$65.6K |
|
16
Union Pacific
UNP
$133B
| $6.26M | 2.12% | 28,378 -404 | -1% | -$89K |
|
17
PayPal
PYPL
$67.1B
| $6.09M | 2.06% | 25,083 +384 | +2% | +$93.2K |
|
18
AbbVie
ABBV
$372B
| $5.32M | 1.8% | 49,183 +192 | +0.4% | +$20.8K |
|
19
NVIDIA
NVDA
$4.24T
| $5.1M | 1.73% | 9,557 +247 | +3% | +$132K |
|
20
NXP Semiconductors
NXPI
$59.2B
| $5.03M | 1.7% | 24,981 +124 | +0.5% | +$25K |
|
|
21
Digital Realty Trust
DLR
$57.2B
| $4.36M | 1.47% | 30,958 +10,178 | +49% | +$1.43M |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $4.33M | 1.47% | 11,403 +21 | +0.2% | +$7.98K |
|
23
Qorvo
QRVO
$8.4B
| $4.29M | 1.45% | 23,490 +378 | +2% | +$69.1K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $4.12M | 1.39% | 65,273 -1,252 | -2% | -$79K |
|
25
Comcast
CMCSA
$125B
| $3.95M | 1.34% | 73,062 +742 | +1% | +$40.1K |
|