PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+9.29%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+9.4%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
113
New
13
Increased
58
Reduced
24
Closed
6
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$3.55M |
| 2 |
Moderna
MRNA
|
$2.88M |
| 3 |
Marvell Technology
MRVL
|
$1.39M |
| 4 |
TFFP
TFF Pharmaceuticals, Inc. Common Stock
TFFP
|
$1.06M |
| 5 |
Airbnb
ABNB
|
$1.06M |
Top Sells
| 1 |
Boeing
BA
|
$2.32M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$1.91M |
| 3 |
ACI Worldwide
ACIW
|
$771K |
| 4 |
Martin Marietta Materials
MLM
|
$609K |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$532K |
Sector Composition
| 1 | Technology | 36.57% |
| 2 | Communication Services | 16.31% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 9.14% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.2M | 7.48% | 176,487 +1,895 | +1% | +$260K |
|
2
Microsoft
MSFT
$3.77T
| $21.8M | 6.75% | 80,580 +2,565 | +3% | +$695K |
|
3
Amazon
AMZN
$2.44T
| $19.4M | 5.99% | 5,633 -23 | -0.4% | -$79.1K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $18M | 5.57% | 7,375 +70 | +1% | +$171K |
|
5
Universal Display
OLED
$6.59B
| $13.1M | 4.05% | 58,904 +448 | +0.8% | +$99.6K |
|
6
American Tower
AMT
$95.5B
| $12.4M | 3.83% | 45,832 +889 | +2% | +$240K |
|
7
Crown Castle
CCI
$43.2B
| $10.2M | 3.16% | 52,419 +707 | +1% | +$138K |
|
8
United Parcel Service
UPS
$74.1B
| $9.22M | 2.85% | 44,327 +498 | +1% | +$104K |
|
9
Walt Disney
DIS
$213B
| $8.32M | 2.57% | 47,358 +587 | +1% | +$103K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $8.27M | 2.56% | 23,769 +546 | +2% | +$190K |
|
11
Visa
V
$683B
| $7.95M | 2.46% | 34,017 +733 | +2% | +$171K |
|
12
NVIDIA
NVDA
$4.24T
| $7.75M | 2.4% | 9,687 +130 | +1% | +$104K |
|
13
PayPal
PYPL
$67.1B
| $7.71M | 2.39% | 26,457 +1,374 | +5% | +$401K |
|
14
Qualcomm
QCOM
$173B
| $6.94M | 2.15% | 48,524 +308 | +0.6% | +$44K |
|
15
Verizon
VZ
$186B
| $6.4M | 1.98% | 114,159 +3,107 | +3% | +$174K |
|
16
Union Pacific
UNP
$133B
| $6.39M | 1.98% | 29,042 +664 | +2% | +$146K |
|
17
Cisco
CSCO
$274B
| $6.35M | 1.96% | 119,804 -1,165 | -1% | -$61.7K |
|
18
AbbVie
ABBV
$372B
| $5.55M | 1.72% | 49,244 +61 | +0.1% | +$6.87K |
|
19
NXP Semiconductors
NXPI
$59.2B
| $5.2M | 1.61% | 25,256 +275 | +1% | +$56.6K |
|
20
Digital Realty Trust
DLR
$57.2B
| $4.83M | 1.49% | 32,091 +1,133 | +4% | +$170K |
|
21
Qorvo
QRVO
$8.4B
| $4.74M | 1.47% | 24,219 +729 | +3% | +$143K |
|
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $4.42M | 1.37% | 57,532 +46,129 | +405% | +$3.55M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $4.38M | 1.36% | 65,605 +332 | +0.5% | +$22.2K |
|
24
Comcast
CMCSA
$125B
| $4.21M | 1.3% | 73,814 +752 | +1% | +$42.9K |
|
|
25
Boeing
BA
$177B
| $3.84M | 1.19% | 16,026 -9,690 | -38% | -$2.32M |
|