PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+12.19%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+3.1%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
99
New
4
Increased
24
Reduced
48
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$826K |
| 2 |
Permian Resources
PR
|
$598K |
| 3 |
ConocoPhillips
COP
|
$503K |
| 4 |
Meta Platforms (Facebook)
META
|
$211K |
| 5 |
Amazon
AMZN
|
$122K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$4.63M |
| 2 |
Union Pacific
UNP
|
$3.97M |
| 3 |
Digital Realty Trust
DLR
|
$2.94M |
| 4 |
NVIDIA
NVDA
|
$802K |
| 5 |
Rio Tinto
RIO
|
$341K |
Sector Composition
| 1 | Technology | 44.63% |
| 2 | Healthcare | 14.09% |
| 3 | Communication Services | 11.94% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.3M | 12.58% | 156,186 -1,644 | -1% | -$319K |
|
2
Microsoft
MSFT
$3.77T
| $22.6M | 9.39% | 66,404 -486 | -0.7% | -$166K |
|
|
3
NVIDIA
NVDA
$4.24T
| $17.6M | 7.29% | 41,502 -1,897 | -4% | -$802K |
|
|
4
Amazon
AMZN
$2.44T
| $16.2M | 6.71% | 124,005 +939 | +0.8% | +$122K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 5.91% | 118,881 -635 | -0.5% | -$76K |
|
6
Universal Display
OLED
$6.59B
| $7.38M | 3.06% | 51,170 +130 | +0.3% | +$18.7K |
|
7
American Tower
AMT
$95.5B
| $7.24M | 3.01% | 37,335 -571 | -2% | -$111K |
|
8
Vertex Pharmaceuticals
VRTX
$100B
| $5.48M | 2.28% | 15,573 +198 | +1% | +$69.7K |
|
9
Boeing
BA
$177B
| $5.44M | 2.26% | 25,785 -72 | -0.3% | -$15.2K |
|
10
AbbVie
ABBV
$372B
| $5.29M | 2.19% | 39,232 -59 | -0.2% | -$7.95K |
|
|
11
Walt Disney
DIS
$213B
| $4.95M | 2.05% | 55,418 +9,252 | +20% | +$826K |
|
12
Crown Castle
CCI
$43.2B
| $4.94M | 2.05% | 43,393 -398 | -0.9% | -$45.3K |
|
13
NXP Semiconductors
NXPI
$59.2B
| $4.86M | 2.02% | 23,741 +177 | +0.8% | +$36.2K |
|
14
Qualcomm
QCOM
$173B
| $4.85M | 2.01% | 40,746 -1,305 | -3% | -$155K |
|
15
Eli Lilly
LLY
$657B
| $4.84M | 2.01% | 10,331 -56 | -0.5% | -$26.3K |
|
16
Verizon
VZ
$186B
| $4.76M | 1.98% | 127,913 -143 | -0.1% | -$5.32K |
|
17
Quanta Services
PWR
$56.3B
| $4.72M | 1.96% | 24,010 +475 | +2% | +$93.3K |
|
18
Novo Nordisk
NVO
$251B
| $4.43M | 1.84% | 27,355 -739 | -3% | -$120K |
|
19
Visa
V
$683B
| $4.12M | 1.71% | 17,364 -458 | -3% | -$109K |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $2.92M | 1.21% | 36,129 +174 | +0.5% | +$14.1K |
|
21
Microchip Technology
MCHP
$35.1B
| $2.8M | 1.16% | 31,210 -132 | -0.4% | -$11.8K |
|
22
Cisco
CSCO
$274B
| $2.76M | 1.15% | 53,352 -1,086 | -2% | -$56.2K |
|
23
Merck
MRK
$210B
| $2.72M | 1.13% | 23,556 +197 | +0.8% | +$22.7K |
|
24
Deere & Co
DE
$129B
| $2.32M | 0.97% | 5,736 | – | – |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.27M | 0.94% | 18,801 -242 | -1% | -$29.3K |
|