PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
1-Year Return
24.56%
This Quarter Return
+4.95%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$101M
AUM Growth
-$8.99M
(-8.2%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-13.61%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
98
New
15
Increased
12
Reduced
49
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.71M |
| 2 |
Wells Fargo
WFC
|
$1.63M |
| 3 |
Halliburton
HAL
|
$1.56M |
| 4 |
Biogen
BIIB
|
$1.43M |
| 5 |
Johnson & Johnson
JNJ
|
$1.41M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.87M |
| 2 |
eBay
EBAY
|
$1.78M |
| 3 |
BHI
Baker Hughes
BHI
|
$1.69M |
| 4 |
Merck
MRK
|
$1.68M |
| 5 |
Baxter International
BAX
|
$1.63M |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Technology | 14.62% |
| 3 | Financials | 14.62% |
| 4 | Industrials | 14.51% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$229B
| $1.54M | 1.53% |
16,596
-2,064
| -11% | -$192K |
|
27
Goldman Sachs
GS
$224B
| $1.53M | 1.51% |
7,878
-1,243
| -14% | -$241K |
|
28
NCR Voyix
VYX
$1.77B
| $1.51M | 1.5% |
84,664
-16,786
| -17% | -$300K |
|
29
GE Aerospace
GE
$298B
| $1.51M | 1.5% |
12,488
-835
| -6% | -$101K |
|
30
Alphabet (Google) Class C
GOOG
$2.76T
| $1.5M | 1.49% |
57,237
-8,924
| -13% | -$234K |
|
31
Eaton
ETN
$135B
| $1.49M | 1.47% |
21,880
-1,954
| -8% | -$133K |
|
32
International Paper
IP
$25.4B
| $1.48M | 1.47% |
29,180
-4,413
| -13% | -$224K |
|
33
State Street
STT
$32.2B
| $1.48M | 1.47% |
18,864
-3,219
| -15% | -$253K |
|
34
Harley-Davidson
HOG
$3.64B
| $1.48M | 1.46% |
22,398
-1,562
| -7% | -$103K |
|
35
US Bancorp
USB
$76.1B
| $1.46M | 1.45% |
32,446
-5,061
| -13% | -$227K |
|
36
Costco
COST
$425B
| $1.45M | 1.44% |
10,248
-1,517
| -13% | -$215K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $1.45M | 1.44% |
20,631
-9,851
| -32% | -$692K |
|
38
Cisco
CSCO
$270B
| $1.45M | 1.44% |
52,055
-7,754
| -13% | -$216K |
|
|
39
Biogen
BIIB
$20.3B
| $1.43M | 1.41% |
+4,200
| New | +$1.43M |
|
40
Embraer
ERJ
$10.7B
| $1.43M | 1.41% |
38,697
-12,663
| -25% | -$467K |
|
41
Deere & Co
DE
$127B
| $1.42M | 1.41% |
16,084
-2,401
| -13% | -$212K |
|
42
Weyerhaeuser
WY
$18.3B
| $1.42M | 1.41% |
39,658
-6,146
| -13% | -$221K |
|
43
Devon Energy
DVN
$22.4B
| $1.42M | 1.41% |
23,200
-617
| -3% | -$37.8K |
|
44
Philip Morris
PM
$251B
| $1.42M | 1.41% |
17,418
-2,349
| -12% | -$191K |
|
|
TIF
45
DELISTED
Tiffany & Co.
TIF
| $1.41M | 1.4% |
13,218
-2,079
| -14% | -$222K |
|
46
Manulife Financial
MFC
$52.3B
| $1.4M | 1.39% |
73,397
-10,555
| -13% | -$201K |
|
47
Fluor
FLR
$6.7B
| $1.39M | 1.38% |
22,950
+3,705
| +19% | +$225K |
|
48
Carnival Corp
CCL
$43.2B
| $1.38M | 1.37% |
+30,400
| New | +$1.38M |
|
49
Simon Property Group
SPG
$59B
| $1.33M | 1.31% |
7,274
-1,145
| -14% | -$209K |
|
50
Public Storage
PSA
$51B
| $1.3M | 1.29% |
7,027
-1,174
| -14% | -$217K |
|