PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+12.95%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+11%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
117
New
8
Increased
34
Reduced
40
Closed
4
Top Buys
| 1 |
Microchip Technology
MCHP
|
$1.53M |
| 2 |
Cognex
CGNX
|
$1.25M |
| 3 |
Quanta Services
PWR
|
$1.2M |
| 4 |
MongoDB
MDB
|
$601K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$457K |
Top Sells
| 1 |
Zillow
ZG
|
$685K |
| 2 |
AT&T
T
|
$388K |
| 3 |
Amazon
AMZN
|
$373K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$292K |
| 5 |
Verizon
VZ
|
$283K |
Sector Composition
| 1 | Technology | 38.18% |
| 2 | Communication Services | 14.58% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 9.4% |
| 5 | Real Estate | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.6M | 9.06% | 177,956 +226 | +0.1% | +$40.1K |
|
2
Microsoft
MSFT
$3.77T
| $26.9M | 7.73% | 80,119 +23 | +0% | +$7.74K |
|
|
3
Amazon
AMZN
$2.44T
| $20.3M | 5.83% | 6,102 -112 | -2% | -$373K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.2M | 5.8% | 6,981 +2 | +0% | +$5.79K |
|
5
American Tower
AMT
$95.5B
| $13.7M | 3.93% | 46,866 +321 | +0.7% | +$93.9K |
|
6
NVIDIA
NVDA
$4.24T
| $12.4M | 3.56% | 42,198 +489 | +1% | +$144K |
|
7
Crown Castle
CCI
$43.2B
| $11.2M | 3.21% | 53,563 +473 | +0.9% | +$98.7K |
|
8
Universal Display
OLED
$6.59B
| $9.65M | 2.77% | 58,445 -391 | -0.7% | -$64.5K |
|
9
United Parcel Service
UPS
$74.1B
| $9.52M | 2.73% | 44,394 -199 | -0.4% | -$42.7K |
|
10
Qualcomm
QCOM
$173B
| $8.9M | 2.55% | 48,641 +121 | +0.2% | +$22.1K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $7.98M | 2.29% | 23,721 -429 | -2% | -$144K |
|
12
Visa
V
$683B
| $7.37M | 2.11% | 33,987 -274 | -0.8% | -$59.4K |
|
13
Union Pacific
UNP
$133B
| $7.34M | 2.1% | 29,137 -227 | -0.8% | -$57.2K |
|
14
Walt Disney
DIS
$213B
| $7.34M | 2.1% | 47,370 -168 | -0.4% | -$26K |
|
15
AbbVie
ABBV
$372B
| $6.7M | 1.92% | 49,479 +59 | +0.1% | +$7.99K |
|
16
Digital Realty Trust
DLR
$57.2B
| $5.9M | 1.69% | 33,378 +163 | +0.5% | +$28.8K |
|
17
NXP Semiconductors
NXPI
$59.2B
| $5.85M | 1.68% | 25,667 +410 | +2% | +$93.4K |
|
|
18
Verizon
VZ
$186B
| $5.71M | 1.64% | 109,868 -5,443 | -5% | -$283K |
|
19
PayPal
PYPL
$67.1B
| $5.19M | 1.49% | 27,494 +210 | +0.8% | +$39.6K |
|
20
Zscaler
ZS
$43.1B
| $5.02M | 1.44% | 15,621 -158 | -1% | -$50.8K |
|
21
Cisco
CSCO
$274B
| $4.57M | 1.31% | 72,052 +603 | +0.8% | +$38.2K |
|
22
Abbott
ABT
$231B
| $4.51M | 1.29% | 32,025 +153 | +0.5% | +$21.5K |
|
23
Pfizer
PFE
$141B
| $4.43M | 1.27% | 75,055 -8 | -0% | -$472 |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $4.21M | 1.21% | 58,533 +350 | +0.6% | +$25.2K |
|
25
Qorvo
QRVO
$8.4B
| $4.15M | 1.19% | 26,511 +442 | +2% | +$69.1K |
|