PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
1-Year Return
24.56%
This Quarter Return
+2.29%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$230M
AUM Growth
+$4.84M
(+2.1%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
307
New
15
Increased
30
Reduced
84
Closed
12
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.84M |
| 2 |
Apple
AAPL
|
$608K |
| 3 |
Bank of America
BAC
|
$497K |
| 4 |
Aecom
ACM
|
$332K |
| 5 |
Universal Display
OLED
|
$318K |
Top Sells
| 1 |
Boeing
BA
|
$1.96M |
| 2 |
United Airlines
UAL
|
$404K |
| 3 |
Axogen
AXGN
|
$183K |
| 4 |
ALOG
Analogic Corp
ALOG
|
$175K |
| 5 |
Valero Energy
VLO
|
$92.6K |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Communication Services | 17.67% |
| 3 | Industrials | 15.57% |
| 4 | Healthcare | 11.9% |
| 5 | Real Estate | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Suburban Propane Partners
SPH
$1.2B
| – | – |
-100
| Closed | -$2K |
|
302
TC Energy
TRP
$53.9B
| – | – |
-167
| Closed | -$7K |
|
|
KOOL
303
North Shore Equity Rotation ETF
KOOL
$53.3M
| $0 | ﹤0.01% |
10
| – | – |
|
|
ALOG
304
DELISTED
Analogic Corp
ALOG
| – | – |
-1,825
| Closed | -$175K |
|
|
TWX
305
DELISTED
Time Warner Inc
TWX
| – | – |
-173
| Closed | -$16K |
|
|
CBI
306
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-250
| Closed | -$4K |
|
|
FTR
307
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
23
-58
| -72% | – |
|