PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
-1.9%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-9.9%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
99
New
6
Increased
27
Reduced
40
Closed
11
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.97M |
| 2 |
Eli Lilly
LLY
|
$1.89M |
| 3 |
Novo Nordisk
NVO
|
$1.63M |
| 4 |
Textron
TXT
|
$1.54M |
| 5 |
Linde
LIN
|
$1.41M |
Top Sells
| 1 |
Verizon
VZ
|
$3.9M |
| 2 |
Apple
AAPL
|
$2.41M |
| 3 |
Microsoft
MSFT
|
$1.96M |
| 4 |
Visa
V
|
$1.91M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.65M |
Sector Composition
| 1 | Technology | 45.04% |
| 2 | Healthcare | 15.69% |
| 3 | Communication Services | 10.17% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.3M | 11.21% | 142,128 -14,058 | -9% | -$2.41M |
|
|
2
Microsoft
MSFT
$3.77T
| $19M | 8.75% | 60,185 -6,219 | -9% | -$1.96M |
|
3
NVIDIA
NVDA
$4.24T
| $17.8M | 8.21% | 40,958 -544 | -1% | -$237K |
|
4
Amazon
AMZN
$2.44T
| $15.2M | 6.99% | 119,431 -4,574 | -4% | -$581K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 6.41% | 106,304 -12,577 | -11% | -$1.65M |
|
6
Universal Display
OLED
$6.59B
| $7.85M | 3.62% | 50,000 -1,170 | -2% | -$184K |
|
|
7
Eli Lilly
LLY
$657B
| $7.44M | 3.43% | 13,851 +3,520 | +34% | +$1.89M |
|
8
American Tower
AMT
$95.5B
| $5.37M | 2.48% | 32,675 -4,660 | -12% | -$766K |
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $5.34M | 2.46% | 15,368 -205 | -1% | -$71.3K |
|
10
AbbVie
ABBV
$372B
| $4.9M | 2.26% | 32,893 -6,339 | -16% | -$945K |
|
11
NXP Semiconductors
NXPI
$59.2B
| $4.73M | 2.18% | 23,666 -75 | -0.3% | -$15K |
|
12
Quanta Services
PWR
$56.3B
| $4.45M | 2.05% | 23,765 -245 | -1% | -$45.8K |
|
13
Qualcomm
QCOM
$173B
| $4.17M | 1.92% | 37,569 -3,177 | -8% | -$353K |
|
|
14
Novo Nordisk
NVO
$251B
| $4.12M | 1.9% | 45,256 +17,901 | +65% | +$1.63M |
|
15
Boeing
BA
$177B
| $4.11M | 1.89% | 21,434 -4,351 | -17% | -$834K |
|
16
Walt Disney
DIS
$213B
| $3.53M | 1.62% | 43,515 -11,903 | -21% | -$965K |
|
17
Mastercard
MA
$538B
| $3.14M | 1.45% | 7,928 +2,363 | +42% | +$936K |
|
18
Microchip Technology
MCHP
$35.1B
| $2.49M | 1.14% | 31,845 +635 | +2% | +$49.6K |
|
19
Zscaler
ZS
$43.1B
| $2.45M | 1.13% | 15,770 +2,481 | +19% | +$386K |
|
20
Merck
MRK
$210B
| $2.45M | 1.13% | 23,774 +218 | +0.9% | +$22.4K |
|
21
Amgen
AMGN
$155B
| $2.44M | 1.13% | 9,088 -895 | -9% | -$241K |
|
22
Crown Castle
CCI
$43.2B
| $2.43M | 1.12% | 26,400 -16,993 | -39% | -$1.56M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.42M | 1.11% | 18,341 -460 | -2% | -$60.7K |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $2.16M | 1% | 29,054 -7,075 | -20% | -$526K |
|
|
25
Visa
V
$683B
| $2.08M | 0.96% | 9,052 -8,312 | -48% | -$1.91M |
|