PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
-1.63%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-3%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
114
New
7
Increased
47
Reduced
30
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.63M |
| 2 |
Amazon
AMZN
|
$1.91M |
| 3 |
Quanta Services
PWR
|
$1.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$980K |
| 5 |
Invesco QQQ Trust
QQQ
|
$723K |
Top Sells
| 1 |
Intel
INTC
|
$2.87M |
| 2 |
Cisco
CSCO
|
$2.63M |
| 3 |
MESO
Mesoblast
MESO
|
$1.38M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$477K |
Sector Composition
| 1 | Technology | 35.17% |
| 2 | Communication Services | 16.72% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 8.89% |
| 5 | Real Estate | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.1M | 8.02% | 177,730 +1,243 | +0.7% | +$176K |
|
2
Microsoft
MSFT
$3.77T
| $22.6M | 7.2% | 80,096 -484 | -0.6% | -$136K |
|
|
3
Amazon
AMZN
$2.44T
| $20.4M | 6.51% | 6,214 +581 | +10% | +$1.91M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.7M | 5.95% | 6,979 -396 | -5% | -$1.06M |
|
5
American Tower
AMT
$95.5B
| $12.4M | 3.94% | 46,545 +713 | +2% | +$189K |
|
6
Universal Display
OLED
$6.59B
| $10.1M | 3.21% | 58,836 -68 | -0.1% | -$11.6K |
|
7
Crown Castle
CCI
$43.2B
| $9.2M | 2.93% | 53,090 +671 | +1% | +$116K |
|
|
8
NVIDIA
NVDA
$4.24T
| $8.64M | 2.75% | 41,709 +32,022 | +331% | +$6.63M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $8.2M | 2.61% | 24,150 +381 | +2% | +$129K |
|
10
United Parcel Service
UPS
$74.1B
| $8.12M | 2.59% | 44,593 +266 | +0.6% | +$48.4K |
|
11
Walt Disney
DIS
$213B
| $8.04M | 2.56% | 47,538 +180 | +0.4% | +$30.5K |
|
12
Visa
V
$683B
| $7.63M | 2.43% | 34,261 +244 | +0.7% | +$54.4K |
|
13
PayPal
PYPL
$67.1B
| $7.1M | 2.26% | 27,284 +827 | +3% | +$215K |
|
14
Qualcomm
QCOM
$173B
| $6.26M | 2% | 48,520 -4 | -0% | -$516 |
|
15
Verizon
VZ
$186B
| $6.23M | 1.99% | 115,311 +1,152 | +1% | +$62.2K |
|
16
Union Pacific
UNP
$133B
| $5.76M | 1.84% | 29,364 +322 | +1% | +$63.1K |
|
17
AbbVie
ABBV
$372B
| $5.33M | 1.7% | 49,420 +176 | +0.4% | +$19K |
|
18
NXP Semiconductors
NXPI
$59.2B
| $4.95M | 1.58% | 25,257 +1 | +0% | +$196 |
|
19
Digital Realty Trust
DLR
$57.2B
| $4.8M | 1.53% | 33,215 +1,124 | +4% | +$162K |
|
20
Moderna
MRNA
$9.37B
| $4.77M | 1.52% | 12,401 +131 | +1% | +$50.4K |
|
21
Qorvo
QRVO
$8.4B
| $4.36M | 1.39% | 26,069 +1,850 | +8% | +$309K |
|
22
Comcast
CMCSA
$125B
| $4.16M | 1.33% | 74,397 +583 | +0.8% | +$32.6K |
|
23
Zscaler
ZS
$43.1B
| $4.14M | 1.32% | 15,779 +904 | +6% | +$237K |
|
|
24
Cisco
CSCO
$274B
| $3.89M | 1.24% | 71,449 -48,355 | -40% | -$2.63M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $3.86M | 1.23% | 65,153 -452 | -0.7% | -$26.7K |
|