PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+0.9%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+3.5%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
61.89%
Holding
126
New
15
Increased
39
Reduced
37
Closed
7
Top Buys
| 1 |
CrowdStrike
CRWD
|
$6.51M |
| 2 |
Broadcom
AVGO
|
$4.08M |
| 3 |
NVIDIA
NVDA
|
$2.89M |
| 4 |
Dell
DELL
|
$2.15M |
| 5 |
GE Vernova
GEV
|
$1.42M |
Top Sells
| 1 |
Linde
LIN
|
$1.72M |
| 2 |
Moderna
MRNA
|
$1.59M |
| 3 |
Visa
V
|
$1.31M |
| 4 |
Hewlett Packard
HPE
|
$1.1M |
| 5 |
HP
HPQ
|
$1.08M |
Sector Composition
| 1 | Technology | 53.13% |
| 2 | Healthcare | 11.71% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Communication Services | 8.2% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $53.3M | 16.78% | 438,591 +23,830 | +6% | +$2.89M |
|
2
Apple
AAPL
$3.45T
| $32.6M | 10.26% | 139,854 +1,537 | +1% | +$358K |
|
3
Microsoft
MSFT
$3.77T
| $24.4M | 7.69% | 56,712 +545 | +1% | +$235K |
|
4
Amazon
AMZN
$2.44T
| $22.5M | 7.08% | 120,553 +2,047 | +2% | +$381K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $16M | 5.03% | 96,294 +2,358 | +3% | +$391K |
|
6
Eli Lilly
LLY
$657B
| $13.2M | 4.16% | 14,906 +917 | +7% | +$812K |
|
7
Universal Display
OLED
$6.59B
| $10.3M | 3.23% | 48,878 +583 | +1% | +$122K |
|
|
8
CrowdStrike
CRWD
$106B
| $9.88M | 3.11% | 35,226 +23,204 | +193% | +$6.51M |
|
9
Quanta Services
PWR
$56.3B
| $7.3M | 2.3% | 24,491 +320 | +1% | +$95.4K |
|
10
Qualcomm
QCOM
$173B
| $7.14M | 2.25% | 41,960 +1,259 | +3% | +$214K |
|
11
Vertex Pharmaceuticals
VRTX
$100B
| $7.03M | 2.21% | 15,110 +74 | +0.5% | +$34.4K |
|
12
American Tower
AMT
$95.5B
| $6.93M | 2.18% | 29,795 -1,209 | -4% | -$281K |
|
13
Novo Nordisk
NVO
$251B
| $5.84M | 1.84% | 49,040 +183 | +0.4% | +$21.8K |
|
14
Mastercard
MA
$538B
| $5.16M | 1.63% | 10,459 +1,572 | +18% | +$776K |
|
15
NXP Semiconductors
NXPI
$59.2B
| $4.71M | 1.48% | 19,626 -2,660 | -12% | -$638K |
|
|
16
Broadcom
AVGO
$1.4T
| $4.38M | 1.38% | 25,371 +23,668 | +1,390% | +$4.08M |
|
17
Zscaler
ZS
$43.1B
| $4.06M | 1.28% | 23,739 +729 | +3% | +$125K |
|
18
Walt Disney
DIS
$213B
| $3.84M | 1.21% | 39,943 -4,636 | -10% | -$446K |
|
19
Advanced Micro Devices
AMD
$264B
| $3.5M | 1.1% | 21,357 +1,729 | +9% | +$284K |
|
20
Costco
COST
$418B
| $3.17M | 1% | 3,579 +20 | +0.6% | +$17.7K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.79M | 0.88% | 16,711 -270 | -2% | -$45.1K |
|
22
Merck
MRK
$210B
| $2.78M | 0.88% | 24,493 +62 | +0.3% | +$7.04K |
|
23
GE Aerospace
GE
$292B
| $2.7M | 0.85% | 14,315 +687 | +5% | +$130K |
|
24
Verizon
VZ
$186B
| $2.69M | 0.85% | 59,947 -1,397 | -2% | -$62.7K |
|
|
25
GE Vernova
GEV
$167B
| $2.29M | 0.72% | 9,000 +5,581 | +163% | +$1.42M |
|