PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+15.92%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+14%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
105
New
17
Increased
31
Reduced
44
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.54M |
| 2 |
Verizon
VZ
|
$1.67M |
| 3 |
Zscaler
ZS
|
$1.28M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 5 |
Tesla
TSLA
|
$765K |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.51M |
| 2 |
Crown Castle
CCI
|
$2.71M |
| 3 |
T-Mobile US
TMUS
|
$1.81M |
| 4 |
Microsoft
MSFT
|
$1.1M |
| 5 |
Keysight
KEYS
|
$858K |
Sector Composition
| 1 | Technology | 46.08% |
| 2 | Healthcare | 12.83% |
| 3 | Communication Services | 9.31% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.6M | 11.12% | 143,326 +1,198 | +0.8% | +$231K |
|
|
2
Microsoft
MSFT
$3.77T
| $21.5M | 8.68% | 57,267 -2,918 | -5% | -$1.1M |
|
3
NVIDIA
NVDA
$4.24T
| $20.6M | 8.32% | 41,679 +721 | +2% | +$357K |
|
4
Amazon
AMZN
$2.44T
| $17.7M | 7.12% | 116,268 -3,163 | -3% | -$481K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.8M | 5.98% | 106,288 -16 | -0% | -$2.24K |
|
6
Universal Display
OLED
$6.59B
| $9.58M | 3.86% | 50,114 +114 | +0.2% | +$21.8K |
|
7
Eli Lilly
LLY
$657B
| $8.18M | 3.3% | 14,034 +183 | +1% | +$107K |
|
8
American Tower
AMT
$95.5B
| $6.6M | 2.66% | 30,551 -2,124 | -7% | -$459K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $6.41M | 2.58% | 13,413 +11,597 | +639% | +$5.54M |
|
10
Vertex Pharmaceuticals
VRTX
$100B
| $6.22M | 2.51% | 15,295 -73 | -0.5% | -$29.7K |
|
11
Qualcomm
QCOM
$173B
| $5.53M | 2.23% | 38,232 +663 | +2% | +$95.9K |
|
12
Quanta Services
PWR
$56.3B
| $5.2M | 2.09% | 24,087 +322 | +1% | +$69.5K |
|
13
NXP Semiconductors
NXPI
$59.2B
| $5.19M | 2.09% | 22,583 -1,083 | -5% | -$249K |
|
14
Boeing
BA
$177B
| $5.07M | 2.04% | 19,443 -1,991 | -9% | -$519K |
|
15
Novo Nordisk
NVO
$251B
| $4.97M | 2% | 48,062 +2,806 | +6% | +$290K |
|
|
16
Zscaler
ZS
$43.1B
| $4.77M | 1.92% | 21,533 +5,763 | +37% | +$1.28M |
|
17
Walt Disney
DIS
$213B
| $3.33M | 1.34% | 36,892 -6,623 | -15% | -$598K |
|
18
Mastercard
MA
$538B
| $2.99M | 1.21% | 7,014 -914 | -12% | -$390K |
|
19
Advanced Micro Devices
AMD
$264B
| $2.83M | 1.14% | 19,188 +48 | +0.3% | +$7.08K |
|
20
Microchip Technology
MCHP
$35.1B
| $2.75M | 1.11% | 30,474 -1,371 | -4% | -$124K |
|
21
Amgen
AMGN
$155B
| $2.6M | 1.05% | 9,013 -75 | -0.8% | -$21.6K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.58M | 1.04% | 18,301 -40 | -0.2% | -$5.64K |
|
23
Costco
COST
$418B
| $2.46M | 0.99% | 3,726 +92 | +3% | +$60.7K |
|
24
Visa
V
$683B
| $2.41M | 0.97% | 9,246 +194 | +2% | +$50.5K |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $2.3M | 0.93% | 29,039 -15 | -0.1% | -$1.19K |
|