PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+1.5%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.33M |
| 2 |
JPMorgan Chase
JPM
|
$2.83M |
| 3 |
IBM
IBM
|
$2.18M |
| 4 |
Qualcomm
QCOM
|
$2.14M |
| 5 |
Occidental Petroleum
OXY
|
$1.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Industrials | 11.86% |
| 3 | Financials | 11.35% |
| 4 | Healthcare | 11.17% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Harley-Davidson
HOG
$3.57B
| $1.56M | 1.47% |
+28,385
| New | +$1.56M |
|
27
American Express
AXP
$225B
| $1.53M | 1.45% |
+20,517
| New | +$1.53M |
|
28
International Paper
IP
$25.4B
| $1.52M | 1.43% |
+34,214
| New | +$1.52M |
|
29
Manulife Financial
MFC
$51.7B
| $1.51M | 1.43% |
+94,270
| New | +$1.51M |
|
30
GE Aerospace
GE
$293B
| $1.51M | 1.42% |
+64,941
| New | +$1.51M |
|
31
Mastercard
MA
$536B
| $1.49M | 1.41% |
+2,588
| New | +$1.49M |
|
32
Cisco
CSCO
$268B
| $1.49M | 1.41% |
+61,055
| New | +$1.49M |
|
33
Caterpillar
CAT
$194B
| $1.44M | 1.36% |
+17,414
| New | +$1.44M |
|
34
Weyerhaeuser
WY
$17.9B
| $1.43M | 1.36% |
+50,333
| New | +$1.43M |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $1.42M | 1.35% |
+60,216
| New | +$1.42M |
|
36
Diageo
DEO
$61.1B
| $1.41M | 1.34% |
+12,290
| New | +$1.41M |
|
37
Baxter International
BAX
$12.1B
| $1.41M | 1.33% |
+20,361
| New | +$1.41M |
|
38
Devon Energy
DVN
$22.3B
| $1.4M | 1.33% |
+27,036
| New | +$1.4M |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $1.4M | 1.32% |
+28,590
| New | +$1.4M |
|
40
eBay
EBAY
$41.2B
| $1.39M | 1.32% |
+26,931
| New | +$1.39M |
|
|
ABB
41
DELISTED
ABB Ltd.
ABB
| $1.39M | 1.31% |
+63,988
| New | +$1.39M |
|
42
Fluor
FLR
$6.93B
| $1.39M | 1.31% |
+23,349
| New | +$1.39M |
|
43
Valero Energy
VLO
$48.3B
| $1.37M | 1.3% |
+39,515
| New | +$1.37M |
|
|
BHI
44
DELISTED
Baker Hughes
BHI
| $1.37M | 1.3% |
+29,781
| New | +$1.37M |
|
|
TIF
45
DELISTED
Tiffany & Co.
TIF
| $1.37M | 1.3% |
+18,810
| New | +$1.37M |
|
|
ACAS
46
DELISTED
American Capital Ltd
ACAS
| $1.37M | 1.3% |
+108,165
| New | +$1.37M |
|
47
SAP
SAP
$316B
| $1.36M | 1.29% |
+18,659
| New | +$1.36M |
|
48
Coca-Cola
KO
$297B
| $1.35M | 1.28% |
+33,718
| New | +$1.35M |
|
49
Norfolk Southern
NSC
$62.4B
| $1.34M | 1.27% |
+18,497
| New | +$1.34M |
|
50
Freeport-McMoran
FCX
$66.3B
| $1.33M | 1.26% |
+48,331
| New | +$1.33M |
|