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
Cap. Flow
+$11.8M
Cap. Flow %
4.59%
Top 10 Hldgs %
48.58%
Holding
112
New
2
Increased
37
Reduced
41
Closed
16

Top Buys

1
AMZN icon
Amazon
AMZN
$14M
2
LLY icon
Eli Lilly
LLY
$2.19M
3
DXCM icon
DexCom
DXCM
$438K
4
AAPL icon
Apple
AAPL
$373K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$331K

Top Sells

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