PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
-8.03%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-12%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
131
New
10
Increased
25
Reduced
55
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
$2.17M |
| 2 |
Citigroup
C
|
$1.85M |
| 3 |
Salesforce
CRM
|
$1.45M |
| 4 |
Truist Financial
TFC
|
$1.45M |
| 5 |
ServiceNow
NOW
|
$1.11M |
Top Sells
| 1 |
American Tower
AMT
|
$2.98M |
| 2 |
Qualcomm
QCOM
|
$2.61M |
| 3 |
Verizon
VZ
|
$2.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.67M |
| 5 |
Novo Nordisk
NVO
|
$1.57M |
Sector Composition
| 1 | Technology | 51.64% |
| 2 | Healthcare | 10.06% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Financials | 8.15% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $45.7M | 16.07% | 421,290 -10,624 | -2% | -$1.15M |
|
2
Apple
AAPL
$3.45T
| $29.8M | 10.48% | 133,992 -4,258 | -3% | -$946K |
|
3
Amazon
AMZN
$2.44T
| $22.8M | 8.01% | 119,596 -489 | -0.4% | -$93K |
|
4
Microsoft
MSFT
$3.77T
| $20.9M | 7.35% | 55,592 -578 | -1% | -$217K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.6M | 5.14% | 94,413 -1,131 | -1% | -$175K |
|
6
Eli Lilly
LLY
$657B
| $12.7M | 4.48% | 15,411 +9 | +0.1% | +$7.43K |
|
7
CrowdStrike
CRWD
$106B
| $12.7M | 4.47% | 36,051 +162 | +0.5% | +$57.1K |
|
8
Vertex Pharmaceuticals
VRTX
$100B
| $7.29M | 2.57% | 15,036 -138 | -0.9% | -$66.9K |
|
9
Quanta Services
PWR
$56.3B
| $6.02M | 2.12% | 23,701 -918 | -4% | -$233K |
|
10
Universal Display
OLED
$6.59B
| $5.93M | 2.09% | 42,520 -4,372 | -9% | -$610K |
|
11
Mastercard
MA
$538B
| $5.74M | 2.02% | 10,475 +39 | +0.4% | +$21.4K |
|
12
JPMorgan Chase
JPM
$829B
| $4.66M | 1.64% | 18,997 +2,236 | +13% | +$548K |
|
13
Broadcom
AVGO
$1.4T
| $4.66M | 1.64% | 27,822 +712 | +3% | +$119K |
|
14
Zscaler
ZS
$43.1B
| $4.47M | 1.57% | 22,528 -1,168 | -5% | -$232K |
|
|
15
Qualcomm
QCOM
$173B
| $3.47M | 1.22% | 22,622 -17,008 | -43% | -$2.61M |
|
16
Costco
COST
$418B
| $3.43M | 1.21% | 3,625 +42 | +1% | +$39.7K |
|
|
17
American Tower
AMT
$95.5B
| $3.08M | 1.08% | 14,156 -13,715 | -49% | -$2.98M |
|
18
GE Vernova
GEV
$167B
| $2.93M | 1.03% | 9,600 +451 | +5% | +$138K |
|
19
NXP Semiconductors
NXPI
$59.2B
| $2.65M | 0.93% | 13,924 -4,461 | -24% | -$848K |
|
20
GE Aerospace
GE
$292B
| $2.64M | 0.93% | 13,169 -1,398 | -10% | -$280K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.58M | 0.91% | 16,501 -416 | -2% | -$65K |
|
|
22
RTX Corp
RTX
$212B
| $2.5M | 0.88% | 18,862 +16,350 | +651% | +$2.17M |
|
23
Deere & Co
DE
$129B
| $2.3M | 0.81% | 4,897 -136 | -3% | -$63.8K |
|
24
Dell
DELL
$82.6B
| $1.88M | 0.66% | 20,649 -703 | -3% | -$64.1K |
|
|
25
Citigroup
C
$178B
| $1.85M | 0.65% | +26,053 | New | +$1.85M |
|