PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
-6.43%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-11%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
100
New
4
Increased
45
Reduced
20
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
| 3 |
Boeing
BA
|
$1.3M |
| 4 |
Walt Disney
DIS
|
$1.03M |
| 5 |
NVIDIA
NVDA
|
$635K |
Top Sells
| 1 |
Abbott
ABT
|
$3.5M |
| 2 |
Comcast
CMCSA
|
$2.87M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.24M |
| 4 |
Visa
V
|
$1.98M |
| 5 |
Qorvo
QRVO
|
$1.28M |
Sector Composition
| 1 | Technology | 36.09% |
| 2 | Healthcare | 15.38% |
| 3 | Communication Services | 12.34% |
| 4 | Industrials | 10.77% |
| 5 | Real Estate | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.2M | 10.59% | 175,110 -4,454 | -2% | -$616K |
|
2
Microsoft
MSFT
$3.77T
| $18.9M | 8.28% | 81,229 +659 | +0.8% | +$153K |
|
3
Amazon
AMZN
$2.44T
| $15.4M | 6.75% | 136,541 -2,476 | -2% | -$280K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 6.01% | 143,505 +136,481 | +1,943% | +$13.1M |
|
5
American Tower
AMT
$95.5B
| $10.2M | 4.48% | 47,716 +259 | +0.5% | +$55.6K |
|
6
Crown Castle
CCI
$43.2B
| $7.87M | 3.45% | 54,475 +301 | +0.6% | +$43.5K |
|
7
AbbVie
ABBV
$372B
| $6.66M | 2.92% | 49,653 -92 | -0.2% | -$12.3K |
|
8
Verizon
VZ
$186B
| $5.71M | 2.5% | 150,423 -8,209 | -5% | -$312K |
|
|
9
NVIDIA
NVDA
$4.24T
| $5.6M | 2.45% | 46,150 +5,231 | +13% | +$635K |
|
10
Qualcomm
QCOM
$173B
| $5.58M | 2.44% | 49,377 +482 | +1% | +$54.5K |
|
|
11
Walt Disney
DIS
$213B
| $5.47M | 2.4% | 57,995 +10,919 | +23% | +$1.03M |
|
12
Universal Display
OLED
$6.59B
| $5.33M | 2.33% | 56,436 -620 | -1% | -$58.5K |
|
13
Union Pacific
UNP
$133B
| $4.72M | 2.07% | 24,243 -3,964 | -14% | -$772K |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $4.71M | 2.06% | 16,259 +297 | +2% | +$86K |
|
15
United Parcel Service
UPS
$74.1B
| $4.54M | 1.99% | 28,131 +303 | +1% | +$48.9K |
|
|
16
Visa
V
$683B
| $4.15M | 1.82% | 23,380 -11,174 | -32% | -$1.98M |
|
|
17
Boeing
BA
$177B
| $4.05M | 1.77% | 33,414 +10,751 | +47% | +$1.3M |
|
18
Eli Lilly
LLY
$657B
| $3.8M | 1.66% | 11,748 +1,789 | +18% | +$579K |
|
19
NXP Semiconductors
NXPI
$59.2B
| $3.71M | 1.62% | 25,127 +240 | +1% | +$35.4K |
|
20
Novo Nordisk
NVO
$251B
| $3.54M | 1.55% | 35,515 +175 | +0.5% | +$17.4K |
|
21
Digital Realty Trust
DLR
$57.2B
| $3.39M | 1.48% | 34,132 +162 | +0.5% | +$16.1K |
|
22
Pfizer
PFE
$141B
| $3.33M | 1.46% | 76,167 -228 | -0.3% | -$9.98K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $3.28M | 1.43% | 46,081 -738 | -2% | -$52.5K |
|
24
Quanta Services
PWR
$56.3B
| $3.26M | 1.42% | 25,554 +1,335 | +6% | +$170K |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $3.19M | 1.4% | 47,860 +67 | +0.1% | +$4.47K |
|