PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+6.03%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-1.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
99
New
9
Increased
19
Reduced
52
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.61M |
| 2 |
T-Mobile US
TMUS
|
$2.05M |
| 3 |
Amgen
AMGN
|
$920K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$295K |
| 5 |
Nike
NKE
|
$256K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.38M |
| 3 |
American Tower
AMT
|
$1.28M |
| 4 |
Boeing
BA
|
$1.03M |
| 5 |
Amazon
AMZN
|
$973K |
Sector Composition
| 1 | Technology | 35.01% |
| 2 | Healthcare | 16.92% |
| 3 | Industrials | 12.25% |
| 4 | Communication Services | 11.09% |
| 5 | Real Estate | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.9M | 9.72% |
168,382
-6,728
| -4% | -$874K |
|
|
2
Microsoft
MSFT
$3.77T
| $18M | 7.99% |
74,913
-6,316
| -8% | -$1.51M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 5.02% |
127,884
-15,621
| -11% | -$1.38M |
|
|
4
Amazon
AMZN
$2.44T
| $10.5M | 4.67% |
124,961
-11,580
| -8% | -$973K |
|
|
5
American Tower
AMT
$95.5B
| $8.83M | 3.93% |
41,687
-6,029
| -13% | -$1.28M |
|
6
AbbVie
ABBV
$372B
| $7.23M | 3.21% |
44,734
-4,919
| -10% | -$795K |
|
7
NVIDIA
NVDA
$4.24T
| $6.59M | 2.93% |
45,066
-1,084
| -2% | -$158K |
|
8
Crown Castle
CCI
$43.2B
| $6.49M | 2.88% |
47,831
-6,644
| -12% | -$901K |
|
9
Universal Display
OLED
$6.59B
| $5.93M | 2.64% |
54,888
-1,548
| -3% | -$167K |
|
|
10
Boeing
BA
$177B
| $5.33M | 2.37% |
28,001
-5,413
| -16% | -$1.03M |
|
11
Verizon
VZ
$186B
| $5.08M | 2.26% |
128,808
-21,615
| -14% | -$852K |
|
12
Qualcomm
QCOM
$173B
| $5.05M | 2.25% |
45,972
-3,405
| -7% | -$374K |
|
13
Union Pacific
UNP
$133B
| $4.76M | 2.12% |
22,980
-1,263
| -5% | -$262K |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $4.65M | 2.07% |
16,095
-164
| -1% | -$47.4K |
|
15
United Parcel Service
UPS
$74.1B
| $4.51M | 2% |
25,928
-2,203
| -8% | -$383K |
|
16
Novo Nordisk
NVO
$251B
| $4.26M | 1.89% |
31,498
-4,017
| -11% | -$544K |
|
17
Visa
V
$683B
| $4.24M | 1.88% |
20,404
-2,976
| -13% | -$618K |
|
18
Walt Disney
DIS
$213B
| $4.17M | 1.85% |
47,978
-10,017
| -17% | -$870K |
|
19
Eli Lilly
LLY
$657B
| $4.07M | 1.81% |
11,131
-617
| -5% | -$226K |
|
20
NXP Semiconductors
NXPI
$59.2B
| $3.83M | 1.7% |
24,205
-922
| -4% | -$146K |
|
21
Quanta Services
PWR
$56.3B
| $3.59M | 1.6% |
25,183
-371
| -1% | -$52.9K |
|
22
Pfizer
PFE
$141B
| $3.47M | 1.54% |
67,756
-8,411
| -11% | -$431K |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $3.26M | 1.45% |
43,667
-4,193
| -9% | -$313K |
|
24
Digital Realty Trust
DLR
$57.2B
| $3.06M | 1.36% |
30,493
-3,639
| -11% | -$365K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.93M | 1.3% |
40,666
-5,415
| -12% | -$390K |
|