PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+18.84%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+12%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
112
New
10
Increased
29
Reduced
50
Closed
8
Top Buys
| 1 |
GE Aerospace
GE
|
$1.93M |
| 2 |
Hewlett Packard
HPE
|
$1.01M |
| 3 |
Walt Disney
DIS
|
$998K |
| 4 |
Merck
MRK
|
$959K |
| 5 |
Mastercard
MA
|
$871K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.72M |
| 2 |
Textron
TXT
|
$1.48M |
| 3 |
Apple
AAPL
|
$907K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$829K |
| 5 |
ConocoPhillips
COP
|
$563K |
Sector Composition
| 1 | Technology | 47.81% |
| 2 | Healthcare | 13.73% |
| 3 | Communication Services | 9.54% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $37.1M | 13.39% | 41,064 -615 | -1% | -$556K |
|
|
2
Apple
AAPL
$3.45T
| $23.7M | 8.54% | 138,034 -5,292 | -4% | -$907K |
|
3
Microsoft
MSFT
$3.77T
| $23.6M | 8.51% | 56,050 -1,217 | -2% | -$512K |
|
4
Amazon
AMZN
$2.44T
| $21.2M | 7.66% | 117,699 +1,431 | +1% | +$258K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.2M | 5.49% | 100,797 -5,491 | -5% | -$829K |
|
6
Eli Lilly
LLY
$657B
| $10.7M | 3.86% | 13,757 -277 | -2% | -$215K |
|
7
Universal Display
OLED
$6.59B
| $8.24M | 2.97% | 48,902 -1,212 | -2% | -$204K |
|
8
Qualcomm
QCOM
$173B
| $6.88M | 2.49% | 40,660 +2,428 | +6% | +$411K |
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $6.37M | 2.3% | 15,229 -66 | -0.4% | -$27.6K |
|
10
American Tower
AMT
$95.5B
| $6.33M | 2.29% | 32,057 +1,506 | +5% | +$298K |
|
11
Novo Nordisk
NVO
$251B
| $6.23M | 2.25% | 48,515 +453 | +0.9% | +$58.2K |
|
12
Quanta Services
PWR
$56.3B
| $6.18M | 2.23% | 23,779 -308 | -1% | -$80K |
|
13
NXP Semiconductors
NXPI
$59.2B
| $5.54M | 2% | 22,351 -232 | -1% | -$57.5K |
|
|
14
Walt Disney
DIS
$213B
| $5.51M | 1.99% | 45,048 +8,156 | +22% | +$998K |
|
15
Zscaler
ZS
$43.1B
| $4.46M | 1.61% | 23,137 +1,604 | +7% | +$309K |
|
|
16
Mastercard
MA
$538B
| $4.25M | 1.53% | 8,822 +1,808 | +26% | +$871K |
|
17
Boeing
BA
$177B
| $4M | 1.44% | 20,732 +1,289 | +7% | +$249K |
|
18
Advanced Micro Devices
AMD
$264B
| $3.43M | 1.24% | 19,031 -157 | -0.8% | -$28.3K |
|
|
19
Merck
MRK
$210B
| $3.22M | 1.16% | 24,438 +7,271 | +42% | +$959K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.71M | 0.98% | 17,780 -521 | -3% | -$79.3K |
|
21
Microchip Technology
MCHP
$35.1B
| $2.67M | 0.96% | 29,730 -744 | -2% | -$66.7K |
|
22
Costco
COST
$418B
| $2.62M | 0.95% | 3,574 -152 | -4% | -$111K |
|
23
Amgen
AMGN
$155B
| $2.62M | 0.95% | 9,209 +196 | +2% | +$55.7K |
|
24
Linde
LIN
$224B
| $2.53M | 0.91% | 5,445 +1,328 | +32% | +$617K |
|
25
Verizon
VZ
$186B
| $2.52M | 0.91% | 60,010 +8,270 | +16% | +$347K |
|