PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
-17%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-20%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
112
New
2
Increased
37
Reduced
41
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$14M |
| 2 |
Eli Lilly
LLY
|
$2.19M |
| 3 |
DexCom
DXCM
|
$438K |
| 4 |
Apple
AAPL
|
$373K |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$331K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.32M |
| 2 |
FARO
Faro Technologies
FARO
|
$1.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$517K |
| 4 |
Invesco QQQ Trust
QQQ
|
$516K |
| 5 |
Qorvo
QRVO
|
$368K |
Sector Composition
| 1 | Technology | 34.14% |
| 2 | Healthcare | 16.23% |
| 3 | Communication Services | 14.43% |
| 4 | Real Estate | 10.21% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.6M | 9.52% | 179,564 +2,728 | +2% | +$373K |
|
2
Microsoft
MSFT
$3.77T
| $20.7M | 8.02% | 80,570 +902 | +1% | +$232K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 5.94% | 7,024 +56 | +0.8% | +$122K |
|
|
4
Amazon
AMZN
$2.44T
| $14.8M | 5.73% | 139,017 +132,097 | +1,909% | +$14M |
|
5
American Tower
AMT
$95.5B
| $12.1M | 4.7% | 47,457 +714 | +2% | +$182K |
|
6
Crown Castle
CCI
$43.2B
| $9.12M | 3.54% | 54,174 +584 | +1% | +$98.3K |
|
7
Verizon
VZ
$186B
| $8.05M | 3.12% | 158,632 +3,885 | +3% | +$197K |
|
8
AbbVie
ABBV
$372B
| $7.62M | 2.95% | 49,745 +828 | +2% | +$127K |
|
9
Visa
V
$683B
| $6.8M | 2.64% | 34,554 +752 | +2% | +$148K |
|
10
Qualcomm
QCOM
$173B
| $6.25M | 2.42% | 48,895 +411 | +0.8% | +$52.5K |
|
11
NVIDIA
NVDA
$4.24T
| $6.2M | 2.41% | 40,919 +25 | +0.1% | +$3.79K |
|
12
Union Pacific
UNP
$133B
| $6.02M | 2.33% | 28,207 -424 | -1% | -$90.4K |
|
13
Universal Display
OLED
$6.59B
| $5.77M | 2.24% | 57,056 -1,324 | -2% | -$134K |
|
14
United Parcel Service
UPS
$74.1B
| $5.08M | 1.97% | 27,828 +170 | +0.6% | +$31K |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $4.5M | 1.74% | 15,962 -451 | -3% | -$127K |
|
16
Walt Disney
DIS
$213B
| $4.44M | 1.72% | 47,076 +457 | +1% | +$43.1K |
|
17
Digital Realty Trust
DLR
$57.2B
| $4.41M | 1.71% | 33,970 +923 | +3% | +$120K |
|
18
Pfizer
PFE
$141B
| $4.01M | 1.55% | 76,395 +1,457 | +2% | +$76.4K |
|
19
Novo Nordisk
NVO
$251B
| $3.94M | 1.53% | 35,340 +805 | +2% | +$89.7K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.76M | 1.46% | 23,344 +252 | +1% | +$40.6K |
|
21
NXP Semiconductors
NXPI
$59.2B
| $3.68M | 1.43% | 24,887 -235 | -0.9% | -$34.8K |
|
|
22
Bristol-Myers Squibb
BMY
$96B
| $3.61M | 1.4% | 46,819 -17,175 | -27% | -$1.32M |
|
23
Abbott
ABT
$231B
| $3.5M | 1.36% | 32,206 +509 | +2% | +$55.3K |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $3.34M | 1.29% | 47,793 -572 | -1% | -$40K |
|
|
25
Eli Lilly
LLY
$657B
| $3.23M | 1.25% | 9,959 +6,743 | +210% | +$2.19M |
|