PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+17.68%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+16%)
Cap. Flow
-$591K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
265
New
4
Increased
56
Reduced
62
Closed
16
Top Buys
| 1 |
Illumina
ILMN
|
$1.25M |
| 2 |
AbbVie
ABBV
|
$974K |
| 3 |
Amgen
AMGN
|
$465K |
| 4 |
Lumentum
LITE
|
$321K |
| 5 |
Intel
INTC
|
$285K |
Top Sells
| 1 |
Apple
AAPL
|
$1.31M |
| 2 |
Pfizer
PFE
|
$830K |
| 3 |
RHT
Red Hat Inc
RHT
|
$807K |
| 4 |
Corning
GLW
|
$669K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$200K |
Sector Composition
| 1 | Technology | 30.48% |
| 2 | Communication Services | 15.65% |
| 3 | Industrials | 14.21% |
| 4 | Healthcare | 11.04% |
| 5 | Real Estate | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Macy's
M
$3.59B
| – | – | -1,950 | Closed | -$58K |
|
252
Morgan Stanley
MS
$240B
| – | – | -380 | Closed | -$15K |
|
253
Northrop Grumman
NOC
$84.5B
| – | – | -90 | Closed | -$22K |
|
254
Plus Therapeutics
PSTV
$45.3M
| $0 | ﹤0.01% | 563 | – | – |
|
255
WD-40
WDFC
$2.92B
| – | – | -310 | Closed | -$57K |
|
256
Wells Fargo
WFC
$263B
| $0 | ﹤0.01% | +9 | New | – |
|
|
KOOL
257
North Shore Equity Rotation ETF
KOOL
$53.6M
| $0 | ﹤0.01% | 10 | – | – |
|
|
BIOL
258
DELISTED
Biolase, Inc.
BIOL
| $0 | ﹤0.01% | 1 | – | – |
|
|
WBC
259
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – | -45 | Closed | -$5K |
|
|
MXWL
260
DELISTED
Maxwell Technologies Inc
MXWL
| – | – | -31,315 | Closed | -$65K |
|
|
TSRO
261
DELISTED
TESARO, Inc.
TSRO
| – | – | -180 | Closed | -$13K |
|
|
FTR
262
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% | 23 | – | – |
|
|
SHPG
263
DELISTED
Shire pic
SHPG
| – | – | -47 | Closed | -$8K |
|
|
RHT
264
DELISTED
Red Hat Inc
RHT
| – | – | -4,596 | Closed | -$807K |
|
265
Alaska Air
ALK
$7.24B
| – | – | -1,211 | Closed | -$74K |
|