PCM
Princeton Capital Management Portfolio holdings
AUM
$388M
1-Year Est. Return
37.91%
This Fund
S&P 500
1 Year Est. Return
+37.91%
AUM
$373M
AUM Growth
+$35.9M
(+11%)
Holding
142
Top Buys
| 1 | +$3.16M | |
| 2 | +$1.91M | |
| 3 | +$1.83M | |
| 4 |
Boeing
BA
|
+$1.05M |
| 5 |
Coherent
COHR
|
+$1.04M |
Top Sells
| 1 | +$5.43M | |
| 2 | +$2.38M | |
| 3 | +$1.49M | |
| 4 |
Truist Financial
TFC
|
+$1.25M |
| 5 |
Marvell Technology
MRVL
|
+$1.14M |
Sector Composition
| 1 | Technology | 53.4% |
| 2 | Industrials | 9.76% |
| 3 | Financials | 8.43% |
| 4 | Communication Services | 7.87% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.58T
| $71.7M | 19.24% |
384,273
-29,128
|
|
||
2
Apple
AAPL
$4.02T
| $36.4M | 9.75% |
142,775
+12,424
|
|
||
3
Microsoft
MSFT
$3.07T
| $26.8M | 7.18% |
51,673
-282
|
|
||
4
Amazon
AMZN
$2.22T
| $23.8M | 6.39% |
108,497
-6,794
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.85T
| $20.6M | 5.52% |
84,664
-4,513
|
|
||
6
CrowdStrike
CRWD
$104B
| $16.2M | 4.33% |
32,938
-184
|
|
||
7
Eli Lilly
LLY
$917B
| $12.5M | 3.35% |
16,350
+1,202
|
|
||
8
Quanta Services
PWR
$76.1B
| $11.7M | 3.15% |
28,296
+168
|
|
||
9
Broadcom
AVGO
$1.61T
| $10.4M | 2.78% |
31,439
+1,585
|
|
||
10
Zscaler
ZS
$27.8B
| $7.1M | 1.9% |
23,690
+368
|
|
||
11
JPMorgan Chase
JPM
$858B
| $6.51M | 1.75% |
20,636
+1,523
|
|
||
12
Mastercard
MA
$482B
| $5.78M | 1.55% |
10,160
-51
|
|
||
13
Universal Display
OLED
$6.16B
| $5.72M | 1.53% |
39,806
+230
|
|
||
14
GE Vernova
GEV
$213B
| $5.71M | 1.53% |
9,289
+126
|
|
||
15
Vertex Pharmaceuticals
VRTX
$118B
| $5.65M | 1.52% |
14,438
-37
|
|
||
16
Citigroup
C
$213B
| $4.22M | 1.13% |
41,548
+18,774
|
|
||
17
GE Aerospace
GE
$332B
| $3.93M | 1.06% |
13,073
-56
|
|
||
18
Tesla
TSLA
$1.6T
| $3.7M | 0.99% |
8,325
+1,863
|
|
||
19
Centrus Energy
LEU
$4.83B
| $3.57M | 0.96% |
11,519
+1,939
|
|
||
20
Costco
COST
$431B
| $3.44M | 0.92% |
3,718
-38
|
|
||
21
RTX Corp
RTX
$262B
| $3.44M | 0.92% |
20,564
+585
|
|
||
|
22
Alphabet (Google) Class C
GOOG
$3.85T
| $3.27M | 0.88% |
13,411
-165
|
|
||
23
Meta Platforms (Facebook)
META
$1.7T
| $3.1M | 0.83% |
4,224
+21
|
|
||
24
Qualcomm
QCOM
$149B
| $2.69M | 0.72% |
16,161
-2,748
|
|
||
25
Corning
GLW
$110B
| $2.29M | 0.61% |
27,887
-781
|
|