PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+10.69%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+9.6%)
Cap. Flow
-$158K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
103
New
8
Increased
50
Reduced
18
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$484K |
| 2 |
iShares China Large-Cap ETF
FXI
|
$426K |
| 3 |
Baxter International
BAX
|
$347K |
| 4 |
Herc Holdings
HRI
|
$286K |
| 5 |
Embraer
ERJ
|
$275K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$1.64M |
| 2 |
Apple
AAPL
|
$268K |
| 3 |
Kinder Morgan
KMI
|
$255K |
| 4 |
CELG
Celgene Corp
CELG
|
$177K |
| 5 |
AGN
Allergan plc
AGN
|
$165K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Industrials | 13.37% |
| 3 | Financials | 11.62% |
| 4 | Healthcare | 11.3% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $1.76M | 1.47% | 30,741 +233 | +0.8% | +$13.4K |
|
27
State Street
STT
$32.6B
| $1.76M | 1.46% | 23,994 +133 | +0.6% | +$9.76K |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $1.76M | 1.46% | 27,609 -306 | -1% | -$19.5K |
|
|
BHI
29
DELISTED
Baker Hughes
BHI
| $1.75M | 1.45% | 31,681 +2,597 | +9% | +$144K |
|
30
Freeport-McMoran
FCX
$63.7B
| $1.75M | 1.45% | 46,380 -2,188 | -5% | -$82.6K |
|
31
Caterpillar
CAT
$196B
| $1.74M | 1.45% | 19,182 +2,175 | +13% | +$198K |
|
32
Verizon
VZ
$186B
| $1.73M | 1.44% | 35,286 +1,212 | +4% | +$59.6K |
|
|
33
Baxter International
BAX
$12.7B
| $1.73M | 1.44% | 24,855 +4,988 | +25% | +$347K |
|
34
McDonald's
MCD
$224B
| $1.71M | 1.42% | 17,636 +997 | +6% | +$96.7K |
|
35
Norfolk Southern
NSC
$62.8B
| $1.69M | 1.4% | 18,185 +118 | +0.7% | +$11K |
|
36
Philip Morris
PM
$260B
| $1.68M | 1.4% | 19,326 +1,105 | +6% | +$96.3K |
|
37
Fluor
FLR
$6.63B
| $1.68M | 1.4% | 20,922 -1,863 | -8% | -$150K |
|
|
ABB
38
DELISTED
ABB Ltd.
ABB
| $1.67M | 1.39% | 62,855 +489 | +0.8% | +$13K |
|
|
ACAS
39
DELISTED
American Capital Ltd
ACAS
| $1.67M | 1.39% | 106,725 -1,440 | -1% | -$22.5K |
|
40
Procter & Gamble
PG
$368B
| $1.66M | 1.38% | 20,433 +137 | +0.7% | +$11.2K |
|
41
International Paper
IP
$26.2B
| $1.65M | 1.37% | 33,632 +239 | +0.7% | +$11.7K |
|
42
eBay
EBAY
$41.4B
| $1.64M | 1.37% | 29,960 +3,631 | +14% | +$199K |
|
43
NCR Voyix
VYX
$1.82B
| $1.61M | 1.34% | 47,278 +3,638 | +8% | +$124K |
|
44
Diageo
DEO
$62.1B
| $1.6M | 1.33% | 12,079 +76 | +0.6% | +$10.1K |
|
45
SAP
SAP
$317B
| $1.6M | 1.33% | 18,349 +121 | +0.7% | +$10.5K |
|
|
TIF
46
DELISTED
Tiffany & Co.
TIF
| $1.57M | 1.3% | 16,888 +124 | +0.7% | +$11.5K |
|
47
Weyerhaeuser
WY
$18.7B
| $1.56M | 1.3% | 49,481 +356 | +0.7% | +$11.2K |
|
48
Nucor
NUE
$34.1B
| $1.54M | 1.28% | 28,913 +215 | +0.7% | +$11.5K |
|
49
Merck
MRK
$210B
| $1.52M | 1.26% | 30,365 +2,962 | +11% | +$148K |
|
50
Coca-Cola
KO
$297B
| $1.52M | 1.26% | 36,760 +941 | +3% | +$38.9K |
|