PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+1.05%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-1.4%)
Cap. Flow
-$629K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
101
New
7
Increased
20
Reduced
52
Closed
5
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.62M |
| 2 |
US Bancorp
USB
|
$1.55M |
| 3 |
Mastercard
MA
|
$1.47M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$1.43M |
| 5 |
iShares US Financial Services ETF
IYG
|
$652K |
Top Sells
| 1 |
IBM
IBM
|
$1.77M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.67M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.49M |
| 4 |
Honeywell
HON
|
$501K |
| 5 |
AGN
Allergan plc
AGN
|
$388K |
Sector Composition
| 1 | Industrials | 14.54% |
| 2 | Technology | 13.6% |
| 3 | Financials | 12.17% |
| 4 | Healthcare | 11.55% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $1.72M | 1.45% |
17,735
-450
| -2% | -$43.7K |
|
27
Manulife Financial
MFC
$52.2B
| $1.71M | 1.44% |
88,645
-2,100
| -2% | -$40.6K |
|
28
Philip Morris
PM
$260B
| $1.7M | 1.43% |
20,801
+1,475
| +8% | +$121K |
|
|
ACAS
29
DELISTED
American Capital Ltd
ACAS
| $1.69M | 1.42% |
106,725
| – | – |
|
30
McDonald's
MCD
$224B
| $1.68M | 1.42% |
17,176
-460
| -3% | -$45.1K |
|
31
Merck
MRK
$210B
| $1.68M | 1.42% |
29,633
-732
| -2% | -$41.5K |
|
32
Verizon
VZ
$186B
| $1.67M | 1.4% |
35,034
-252
| -0.7% | -$12K |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $1.66M | 1.4% |
26,819
-790
| -3% | -$48.8K |
|
|
34
Mastercard
MA
$538B
| $1.65M | 1.39% |
22,110
+19,640
| +795% | +$1.47M |
|
35
Goldman Sachs
GS
$226B
| $1.65M | 1.39% |
10,054
-240
| -2% | -$39.3K |
|
36
State Street
STT
$32.6B
| $1.63M | 1.37% |
23,394
-600
| -3% | -$41.7K |
|
|
SI
37
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.62M | 1.36% |
+11,975
| New | +$1.62M |
|
38
Procter & Gamble
PG
$368B
| $1.61M | 1.36% |
19,983
-450
| -2% | -$36.3K |
|
39
eBay
EBAY
$41.4B
| $1.61M | 1.36% |
29,150
-810
| -3% | -$44.7K |
|
40
Fluor
FLR
$6.63B
| $1.58M | 1.33% |
20,382
-540
| -3% | -$42K |
|
|
41
US Bancorp
USB
$76B
| $1.55M | 1.3% |
+36,040
| New | +$1.55M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $1.53M | 1.29% |
10,935
-285
| -3% | -$39.8K |
|
43
Diageo
DEO
$62.1B
| $1.52M | 1.28% |
12,161
+82
| +0.7% | +$10.2K |
|
44
International Paper
IP
$26.2B
| $1.5M | 1.26% |
32,615
-1,017
| -3% | -$46.6K |
|
45
SAP
SAP
$317B
| $1.49M | 1.26% |
18,369
+20
| +0.1% | +$1.63K |
|
46
Public Storage
PSA
$51.7B
| $1.47M | 1.24% |
8,716
+185
| +2% | +$31.2K |
|
47
Simon Property Group
SPG
$59B
| $1.46M | 1.23% |
8,918
+682
| +8% | +$112K |
|
48
Freeport-McMoran
FCX
$63.7B
| $1.46M | 1.23% |
44,205
-2,175
| -5% | -$71.9K |
|
|
YHOO
49
DELISTED
Yahoo Inc
YHOO
| $1.43M | 1.2% |
+39,815
| New | +$1.43M |
|
50
Nucor
NUE
$34.1B
| $1.43M | 1.2% |
28,223
-690
| -2% | -$34.9K |
|