PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+13.45%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+11%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
122
New
18
Increased
38
Reduced
42
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$46.2M |
| 2 |
CrowdStrike
CRWD
|
$2.57M |
| 3 |
Tesla
TSLA
|
$588K |
| 4 |
GE Vernova
GEV
|
$586K |
| 5 |
GE Aerospace
GE
|
$418K |
Top Sells
| 1 |
Boeing
BA
|
$2.93M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.25M |
| 3 |
Canadian Pacific Kansas City
CP
|
$940K |
| 4 |
Textron
TXT
|
$458K |
| 5 |
Chipotle Mexican Grill
CMG
|
$392K |
Sector Composition
| 1 | Technology | 52.13% |
| 2 | Healthcare | 13.33% |
| 3 | Communication Services | 9.06% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $51.2M | 16.7% | 414,761 +373,697 | +910% | +$46.2M |
|
2
Apple
AAPL
$3.45T
| $29.1M | 9.5% | 138,317 +283 | +0.2% | +$59.6K |
|
3
Microsoft
MSFT
$3.77T
| $25.1M | 8.18% | 56,167 +117 | +0.2% | +$52.3K |
|
4
Amazon
AMZN
$2.44T
| $22.9M | 7.46% | 118,506 +807 | +0.7% | +$156K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.1M | 5.58% | 93,936 -6,861 | -7% | -$1.25M |
|
6
Eli Lilly
LLY
$657B
| $12.7M | 4.13% | 13,989 +232 | +2% | +$210K |
|
7
Universal Display
OLED
$6.59B
| $10.2M | 3.31% | 48,295 -607 | -1% | -$128K |
|
8
Qualcomm
QCOM
$173B
| $8.11M | 2.64% | 40,701 +41 | +0.1% | +$8.17K |
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $7.05M | 2.3% | 15,036 -193 | -1% | -$90.5K |
|
10
Novo Nordisk
NVO
$251B
| $6.97M | 2.27% | 48,857 +342 | +0.7% | +$48.8K |
|
11
Quanta Services
PWR
$56.3B
| $6.14M | 2% | 24,171 +392 | +2% | +$99.6K |
|
12
American Tower
AMT
$95.5B
| $6.03M | 1.96% | 31,004 -1,053 | -3% | -$205K |
|
13
NXP Semiconductors
NXPI
$59.2B
| $6M | 1.95% | 22,286 -65 | -0.3% | -$17.5K |
|
|
14
CrowdStrike
CRWD
$106B
| $4.61M | 1.5% | 12,022 +6,704 | +126% | +$2.57M |
|
15
Walt Disney
DIS
$213B
| $4.43M | 1.44% | 44,579 -469 | -1% | -$46.6K |
|
16
Zscaler
ZS
$43.1B
| $4.42M | 1.44% | 23,010 -127 | -0.5% | -$24.4K |
|
17
Mastercard
MA
$538B
| $3.92M | 1.28% | 8,887 +65 | +0.7% | +$28.7K |
|
18
Advanced Micro Devices
AMD
$264B
| $3.18M | 1.04% | 19,628 +597 | +3% | +$96.8K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.11M | 1.02% | 16,981 -799 | -4% | -$147K |
|
20
Costco
COST
$418B
| $3.02M | 0.99% | 3,559 -15 | -0.4% | -$12.7K |
|
21
Merck
MRK
$210B
| $3.02M | 0.99% | 24,431 -7 | -0% | -$867 |
|
22
Broadcom
AVGO
$1.4T
| $2.73M | 0.89% | 1,703 +104 | +7% | +$167K |
|
23
Amgen
AMGN
$155B
| $2.73M | 0.89% | 8,731 -478 | -5% | -$149K |
|
24
Microchip Technology
MCHP
$35.1B
| $2.54M | 0.83% | 27,732 -1,998 | -7% | -$183K |
|
25
Verizon
VZ
$186B
| $2.53M | 0.82% | 61,344 +1,334 | +2% | +$55K |
|