PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+16.24%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+3.8%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
99
New
5
Increased
13
Reduced
62
Closed
4
Top Buys
| 1 |
Merck
MRK
|
$1.68M |
| 2 |
CrowdStrike
CRWD
|
$377K |
| 3 |
Salesforce
CRM
|
$234K |
| 4 |
Wynn Resorts
WYNN
|
$224K |
| 5 |
Blackstone
BX
|
$220K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.61M |
| 2 |
Microsoft
MSFT
|
$2.31M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.98M |
| 4 |
Apple
AAPL
|
$1.74M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$868K |
Sector Composition
| 1 | Technology | 39.99% |
| 2 | Healthcare | 14.78% |
| 3 | Communication Services | 11.36% |
| 4 | Industrials | 11.17% |
| 5 | Real Estate | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26M | 11.14% | 157,830 -10,552 | -6% | -$1.74M |
|
|
2
Microsoft
MSFT
$3.77T
| $19.3M | 8.26% | 66,890 -8,023 | -11% | -$2.31M |
|
3
Amazon
AMZN
$2.44T
| $12.7M | 5.44% | 123,066 -1,895 | -2% | -$196K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 5.31% | 119,516 -8,368 | -7% | -$868K |
|
5
NVIDIA
NVDA
$4.24T
| $12.1M | 5.16% | 43,399 -1,667 | -4% | -$463K |
|
6
Universal Display
OLED
$6.59B
| $7.92M | 3.39% | 51,040 -3,848 | -7% | -$597K |
|
7
American Tower
AMT
$95.5B
| $7.75M | 3.32% | 37,906 -3,781 | -9% | -$773K |
|
8
AbbVie
ABBV
$372B
| $6.26M | 2.68% | 39,291 -5,443 | -12% | -$867K |
|
9
Crown Castle
CCI
$43.2B
| $5.86M | 2.51% | 43,791 -4,040 | -8% | -$541K |
|
10
Boeing
BA
$177B
| $5.49M | 2.35% | 25,857 -2,144 | -8% | -$455K |
|
11
Qualcomm
QCOM
$173B
| $5.36M | 2.3% | 42,051 -3,921 | -9% | -$500K |
|
12
Verizon
VZ
$186B
| $4.98M | 2.13% | 128,056 -752 | -0.6% | -$29.2K |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $4.84M | 2.07% | 15,375 -720 | -4% | -$227K |
|
14
United Parcel Service
UPS
$74.1B
| $4.63M | 1.98% | 23,848 -2,080 | -8% | -$403K |
|
15
Walt Disney
DIS
$213B
| $4.62M | 1.98% | 46,166 -1,812 | -4% | -$181K |
|
16
Novo Nordisk
NVO
$251B
| $4.47M | 1.91% | 28,094 -3,404 | -11% | -$542K |
|
17
NXP Semiconductors
NXPI
$59.2B
| $4.39M | 1.88% | 23,564 -641 | -3% | -$120K |
|
18
Union Pacific
UNP
$133B
| $4.14M | 1.77% | 20,571 -2,409 | -10% | -$485K |
|
19
Visa
V
$683B
| $4.02M | 1.72% | 17,822 -2,582 | -13% | -$582K |
|
20
Quanta Services
PWR
$56.3B
| $3.92M | 1.68% | 23,535 -1,648 | -7% | -$275K |
|
21
Eli Lilly
LLY
$657B
| $3.57M | 1.53% | 10,387 -744 | -7% | -$256K |
|
22
Digital Realty Trust
DLR
$57.2B
| $2.94M | 1.26% | 29,857 -636 | -2% | -$62.5K |
|
23
Cisco
CSCO
$274B
| $2.85M | 1.22% | 54,438 -4,470 | -8% | -$234K |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $2.77M | 1.18% | 35,955 -7,712 | -18% | -$593K |
|
25
Microchip Technology
MCHP
$35.1B
| $2.63M | 1.12% | 31,342 -1,570 | -5% | -$132K |
|