PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
1-Year Return
24.56%
This Quarter Return
+7.23%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$110M
AUM Growth
+$4.15M
(+3.9%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
101
New
3
Increased
13
Reduced
57
Closed
6
Top Buys
| 1 |
Honeywell
HON
|
$791K |
| 2 |
iShares MSCI Australia ETF
EWA
|
$418K |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$220K |
| 4 |
Apple
AAPL
|
$145K |
| 5 |
Valero Energy
VLO
|
$141K |
Top Sells
| 1 |
Chevron
CVX
|
$601K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$294K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$272K |
| 4 |
Walmart
WMT
|
$230K |
| 5 |
STJ
St Jude Medical
STJ
|
$228K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Industrials | 12.63% |
| 3 | Healthcare | 11.23% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.59M | 1.45% |
34,074
-703
| -2% | -$32.8K |
|
27
Philip Morris
PM
$255B
| $1.58M | 1.44% |
18,221
-493
| -3% | -$42.7K |
|
28
Microsoft
MSFT
$3.77T
| $1.58M | 1.44% |
47,398
-1,114
| -2% | -$37.1K |
|
29
State Street
STT
$32.3B
| $1.57M | 1.43% |
23,861
-579
| -2% | -$38.1K |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $1.54M | 1.4% |
27,915
-675
| -2% | -$37.2K |
|
31
Procter & Gamble
PG
$372B
| $1.53M | 1.4% |
20,296
-385
| -2% | -$29.1K |
|
32
Diageo
DEO
$60.9B
| $1.53M | 1.39% |
12,003
-287
| -2% | -$36.5K |
|
33
Manulife Financial
MFC
$52.3B
| $1.52M | 1.39% |
91,916
-2,354
| -2% | -$39K |
|
34
GE Aerospace
GE
$299B
| $1.52M | 1.38% |
13,231
-320
| -2% | -$36.6K |
|
35
American Express
AXP
$227B
| $1.51M | 1.38% |
20,030
-487
| -2% | -$36.8K |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $1.5M | 1.37% |
58,737
-1,479
| -2% | -$37.8K |
|
37
International Paper
IP
$25B
| $1.5M | 1.36% |
35,757
-879
| -2% | -$36.8K |
|
|
38
Valero Energy
VLO
$48.4B
| $1.49M | 1.36% |
43,658
+4,143
| +10% | +$141K |
|
39
Schlumberger
SLB
$52.6B
| $1.49M | 1.36% |
16,859
-406
| -2% | -$35.9K |
|
|
ACAS
40
DELISTED
American Capital Ltd
ACAS
| $1.49M | 1.35% |
108,165
| – | – |
|
|
ABB
41
DELISTED
ABB Ltd.
ABB
| $1.47M | 1.34% |
62,366
-1,622
| -3% | -$38.3K |
|
42
eBay
EBAY
$41.9B
| $1.47M | 1.34% |
62,558
-1,430
| -2% | -$33.6K |
|
|
BHI
43
DELISTED
Baker Hughes
BHI
| $1.43M | 1.3% |
29,084
-697
| -2% | -$34.2K |
|
44
Caterpillar
CAT
$195B
| $1.42M | 1.29% |
17,007
-407
| -2% | -$33.9K |
|
45
Nucor
NUE
$33B
| $1.41M | 1.28% |
28,698
-707
| -2% | -$34.7K |
|
46
Weyerhaeuser
WY
$18.2B
| $1.41M | 1.28% |
49,125
-1,208
| -2% | -$34.6K |
|
47
Cisco
CSCO
$269B
| $1.4M | 1.27% |
59,642
-1,413
| -2% | -$33.1K |
|
48
Norfolk Southern
NSC
$62.6B
| $1.4M | 1.27% |
18,067
-430
| -2% | -$33.2K |
|
49
Coca-Cola
KO
$297B
| $1.36M | 1.24% |
35,819
+2,101
| +6% | +$79.6K |
|
50
SAP
SAP
$316B
| $1.35M | 1.23% |
18,228
-431
| -2% | -$31.9K |
|