PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
This Quarter Return
+4.38%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(-4.8%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
8.78%
Holding
1,088
New
341
Increased
175
Reduced
202
Closed
370
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$3.8M |
| 2 |
McDonald's
MCD
|
$3.53M |
| 3 |
Altria Group
MO
|
$3.21M |
| 4 |
Keurig Dr Pepper
KDP
|
$3.07M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$3.04M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.88M |
| 2 |
Amgen
AMGN
|
$5.55M |
| 3 |
Visa
V
|
$5.31M |
| 4 |
CME Group
CME
|
$4.17M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.03M |
Sector Composition
| 1 | Consumer Discretionary | 14.71% |
| 2 | Technology | 12.68% |
| 3 | Financials | 11.56% |
| 4 | Healthcare | 11.32% |
| 5 | Industrials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $7.15M | 1.34% | 65,685 +7,822 | +14% | +$851K |
|
2
Home Depot
HD
$405B
| $5.49M | 1.03% | 42,698 +781 | +2% | +$100K |
|
|
3
McDonald's
MCD
$224B
| $5.31M | 0.99% | 46,030 +30,624 | +199% | +$3.53M |
|
4
Walmart
WMT
$774B
| $5.08M | 0.95% | 70,385 -19,240 | -21% | -$1.39M |
|
|
5
Altria Group
MO
$113B
| $4.45M | 0.83% | 70,355 +50,768 | +259% | +$3.21M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $4.12M | 0.77% | 40,339 +25,245 | +167% | +$2.58M |
|
7
PPG Industries
PPG
$25.1B
| $4M | 0.75% | 38,668 +4,909 | +15% | +$507K |
|
|
MXIM
8
DELISTED
Maxim Integrated Products
MXIM
| $3.84M | 0.72% | 96,100 +22,167 | +30% | +$885K |
|
|
9
Marathon Petroleum
MPC
$54.6B
| $3.8M | 0.71% | +93,545 | New | +$3.8M |
|
10
Apple
AAPL
$3.45T
| $3.68M | 0.69% | 32,584 +5,368 | +20% | +$607K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $3.47M | 0.65% | 51,785 +45,355 | +705% | +$3.04M |
|
|
12
Keurig Dr Pepper
KDP
$39.5B
| $3.38M | 0.63% | 37,006 +33,579 | +980% | +$3.07M |
|
13
Waste Management
WM
$91.2B
| $3.32M | 0.62% | 52,063 +44,892 | +626% | +$2.86M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $3.2M | 0.6% | 59,369 +23,289 | +65% | +$1.26M |
|
15
UnitedHealth
UNH
$281B
| $3.16M | 0.59% | 22,592 -5,669 | -20% | -$794K |
|
16
Delta Air Lines
DAL
$40.3B
| $3.09M | 0.58% | 78,439 +35,883 | +84% | +$1.41M |
|
17
Cognizant
CTSH
$35.3B
| $2.99M | 0.56% | 62,706 +29,250 | +87% | +$1.4M |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $2.79M | 0.52% | 38,025 +9,155 | +32% | +$671K |
|
19
Bank of New York Mellon
BK
$74.5B
| $2.79M | 0.52% | 69,860 +12,326 | +21% | +$492K |
|
|
TSS
20
DELISTED
Total System Services, Inc.
TSS
| $2.78M | 0.52% | 58,972 +20,212 | +52% | +$953K |
|
21
Applied Materials
AMAT
$128B
| $2.77M | 0.52% | +91,954 | New | +$2.77M |
|
22
eBay
EBAY
$41.4B
| $2.77M | 0.52% | 84,186 +48,682 | +137% | +$1.6M |
|
23
IBM
IBM
$227B
| $2.76M | 0.52% | +17,393 | New | +$2.76M |
|
24
CVS Health
CVS
$92.8B
| $2.65M | 0.5% | 29,795 +8,514 | +40% | +$758K |
|
25
Lowe's Companies
LOW
$145B
| $2.62M | 0.49% | 36,240 -5,858 | -14% | -$423K |
|