PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
-4.77%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-7.7%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
116
New
3
Increased
29
Reduced
64
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$2.67M |
| 2 |
Verizon
VZ
|
$2.29M |
| 3 |
Boeing
BA
|
$1.26M |
| 4 |
McKesson
MCK
|
$208K |
| 5 |
Unisys
UIS
|
$206K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.59M |
| 2 |
AT&T
T
|
$2.14M |
| 3 |
Canadian Pacific Kansas City
CP
|
$839K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$457K |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$400K |
Sector Composition
| 1 | Technology | 37.07% |
| 2 | Communication Services | 14.19% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 9.72% |
| 5 | Real Estate | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.9M | 9.59% | 176,836 -1,120 | -0.6% | -$196K |
|
2
Microsoft
MSFT
$3.77T
| $24.6M | 7.63% | 79,668 -451 | -0.6% | -$139K |
|
|
3
Amazon
AMZN
$2.44T
| $22.6M | 7.01% | 6,920 +818 | +13% | +$2.67M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.4M | 6.02% | 6,968 -13 | -0.2% | -$36.2K |
|
5
American Tower
AMT
$95.5B
| $11.7M | 3.65% | 46,743 -123 | -0.3% | -$30.9K |
|
6
NVIDIA
NVDA
$4.24T
| $11.2M | 3.47% | 40,894 -1,304 | -3% | -$356K |
|
7
Crown Castle
CCI
$43.2B
| $9.89M | 3.07% | 53,590 +27 | +0.1% | +$4.98K |
|
8
Universal Display
OLED
$6.59B
| $9.75M | 3.03% | 58,380 -65 | -0.1% | -$10.9K |
|
9
AbbVie
ABBV
$372B
| $7.93M | 2.46% | 48,917 -562 | -1% | -$91.1K |
|
|
10
Verizon
VZ
$186B
| $7.88M | 2.45% | 154,747 +44,879 | +41% | +$2.29M |
|
11
Union Pacific
UNP
$133B
| $7.82M | 2.43% | 28,631 -506 | -2% | -$138K |
|
12
Visa
V
$683B
| $7.5M | 2.33% | 33,802 -185 | -0.5% | -$41K |
|
13
Qualcomm
QCOM
$173B
| $7.41M | 2.3% | 48,484 -157 | -0.3% | -$24K |
|
14
Walt Disney
DIS
$213B
| $6.39M | 1.99% | 46,619 -751 | -2% | -$103K |
|
|
15
United Parcel Service
UPS
$74.1B
| $5.93M | 1.84% | 27,658 -16,736 | -38% | -$3.59M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $5.14M | 1.6% | 23,092 -629 | -3% | -$140K |
|
17
Digital Realty Trust
DLR
$57.2B
| $4.69M | 1.46% | 33,047 -331 | -1% | -$46.9K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $4.67M | 1.45% | 63,994 +106 | +0.2% | +$7.74K |
|
19
NXP Semiconductors
NXPI
$59.2B
| $4.65M | 1.44% | 25,122 -545 | -2% | -$101K |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $4.28M | 1.33% | 16,413 -168 | -1% | -$43.8K |
|
|
21
Boeing
BA
$177B
| $4.17M | 1.29% | 21,749 +6,561 | +43% | +$1.26M |
|
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $3.99M | 1.24% | 48,365 -10,168 | -17% | -$839K |
|
23
Cisco
CSCO
$274B
| $3.98M | 1.24% | 71,356 -696 | -1% | -$38.8K |
|
24
Pfizer
PFE
$141B
| $3.88M | 1.21% | 74,938 -117 | -0.2% | -$6.06K |
|
25
Novo Nordisk
NVO
$251B
| $3.84M | 1.19% | 34,535 -9 | -0% | -$999 |
|