PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+6.78%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+1.8%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
129
New
10
Increased
44
Reduced
39
Closed
8
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.45M |
| 2 |
BWX Technologies
BWXT
|
$805K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$606K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$410K |
| 5 |
Broadcom
AVGO
|
$403K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.31M |
| 2 |
NVIDIA
NVDA
|
$897K |
| 3 |
Merck
MRK
|
$803K |
| 4 |
Microchip Technology
MCHP
|
$676K |
| 5 |
Apple
AAPL
|
$402K |
Sector Composition
| 1 | Technology | 53.2% |
| 2 | Consumer Discretionary | 9.73% |
| 3 | Healthcare | 9.17% |
| 4 | Communication Services | 8.26% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $58M | 17.96% | 431,914 -6,677 | -2% | -$897K |
|
|
2
Apple
AAPL
$3.45T
| $34.6M | 10.72% | 138,250 -1,604 | -1% | -$402K |
|
3
Amazon
AMZN
$2.44T
| $26.3M | 8.16% | 120,085 -468 | -0.4% | -$103K |
|
4
Microsoft
MSFT
$3.77T
| $23.7M | 7.33% | 56,170 -542 | -1% | -$228K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.1M | 5.6% | 95,544 -750 | -0.8% | -$142K |
|
6
CrowdStrike
CRWD
$106B
| $12.3M | 3.8% | 35,889 +663 | +2% | +$227K |
|
7
Eli Lilly
LLY
$657B
| $11.9M | 3.68% | 15,402 +496 | +3% | +$383K |
|
8
Quanta Services
PWR
$56.3B
| $7.78M | 2.41% | 24,619 +128 | +0.5% | +$40.5K |
|
9
Universal Display
OLED
$6.59B
| $6.86M | 2.12% | 46,892 -1,986 | -4% | -$290K |
|
|
10
Broadcom
AVGO
$1.4T
| $6.29M | 1.95% | 27,110 +1,739 | +7% | +$403K |
|
11
Vertex Pharmaceuticals
VRTX
$100B
| $6.11M | 1.89% | 15,174 +64 | +0.4% | +$25.8K |
|
12
Qualcomm
QCOM
$173B
| $6.09M | 1.88% | 39,630 -2,330 | -6% | -$358K |
|
13
Mastercard
MA
$538B
| $5.5M | 1.7% | 10,436 -23 | -0.2% | -$12.1K |
|
14
American Tower
AMT
$95.5B
| $5.11M | 1.58% | 27,871 -1,924 | -6% | -$353K |
|
15
Zscaler
ZS
$43.1B
| $4.27M | 1.32% | 23,696 -43 | -0.2% | -$7.76K |
|
16
Novo Nordisk
NVO
$251B
| $4.15M | 1.29% | 48,287 -753 | -2% | -$64.8K |
|
|
17
JPMorgan Chase
JPM
$829B
| $4.02M | 1.24% | 16,761 +6,051 | +56% | +$1.45M |
|
18
NXP Semiconductors
NXPI
$59.2B
| $3.82M | 1.18% | 18,385 -1,241 | -6% | -$258K |
|
19
Tesla
TSLA
$1.08T
| $3.61M | 1.12% | 8,950 +946 | +12% | +$382K |
|
20
Costco
COST
$418B
| $3.28M | 1.02% | 3,583 +4 | +0.1% | +$3.67K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.22M | 1% | 16,917 +206 | +1% | +$39.2K |
|
22
GE Vernova
GEV
$167B
| $3.01M | 0.93% | 9,149 +149 | +2% | +$49K |
|
23
Dell
DELL
$82.6B
| $2.46M | 0.76% | 21,352 +3,253 | +18% | +$375K |
|
24
Advanced Micro Devices
AMD
$264B
| $2.46M | 0.76% | 20,359 -998 | -5% | -$121K |
|
25
GE Aerospace
GE
$292B
| $2.43M | 0.75% | 14,567 +252 | +2% | +$42K |
|