PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
-7.75%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$88.1M
AUM Growth
+$88.1M
(-11%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
93
New
6
Increased
29
Reduced
30
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.44M |
| 2 |
Procter & Gamble
PG
|
$1.37M |
| 3 |
Eli Lilly
LLY
|
$1.33M |
| 4 |
Boeing
BA
|
$1.23M |
| 5 |
Bank of America
BAC
|
$1.22M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.57M |
| 2 |
Microsoft
MSFT
|
$1.49M |
| 3 |
NCR Voyix
VYX
|
$1.4M |
| 4 |
Dollar General
DG
|
$1.19M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$1.18M |
Sector Composition
| 1 | Healthcare | 16.76% |
| 2 | Industrials | 14.59% |
| 3 | Financials | 14.3% |
| 4 | Technology | 11.58% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $1.31M | 1.48% |
25,425
-554
| -2% | -$28.5K |
|
27
US Bancorp
USB
$75.5B
| $1.3M | 1.47% |
31,650
+2,543
| +9% | +$104K |
|
28
Public Storage
PSA
$51.2B
| $1.3M | 1.47% |
6,124
-127
| -2% | -$26.9K |
|
29
Costco
COST
$421B
| $1.29M | 1.47% |
8,945
-198
| -2% | -$28.6K |
|
30
Medtronic
MDT
$118B
| $1.29M | 1.47% |
19,290
-1,999
| -9% | -$134K |
|
31
American International
AIG
$45.1B
| $1.28M | 1.45% |
22,500
-1,571
| -7% | -$89.2K |
|
32
Biogen
BIIB
$20.8B
| $1.28M | 1.45% |
4,380
+433
| +11% | +$126K |
|
33
HCA Healthcare
HCA
$95.4B
| $1.25M | 1.41% |
16,100
+4,400
| +38% | +$340K |
|
34
TJX Companies
TJX
$155B
| $1.24M | 1.4% |
17,312
-385
| -2% | -$27.5K |
|
35
Canadian Pacific Kansas City
CP
$70.4B
| $1.23M | 1.4% |
8,596
+150
| +2% | +$21.5K |
|
36
Honeywell
HON
$136B
| $1.22M | 1.38% |
12,877
-280
| -2% | -$26.5K |
|
37
Amgen
AMGN
$153B
| $1.21M | 1.38% |
8,766
-615
| -7% | -$85.1K |
|
38
Schlumberger
SLB
$52.2B
| $1.21M | 1.37% |
17,550
+1,253
| +8% | +$86.4K |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $1.21M | 1.37% |
30,255
+1,882
| +7% | +$75.1K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $1.21M | 1.37% |
11,154
-1,807
| -14% | -$196K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.21M | 1.37% |
9,250
+827
| +10% | +$108K |
|
42
Weyerhaeuser
WY
$17.9B
| $1.2M | 1.36% |
43,900
+6,692
| +18% | +$183K |
|
43
MetLife
MET
$53.6B
| $1.17M | 1.33% |
24,797
+1,765
| +8% | +$83.2K |
|
44
PayPal
PYPL
$66.5B
| $1.17M | 1.33% |
+37,630
| New | +$1.17M |
|
45
JPMorgan Chase
JPM
$824B
| $1.17M | 1.32% |
19,100
+65
| +0.3% | +$3.97K |
|
46
State Street
STT
$32.1B
| $1.15M | 1.31% |
17,162
-403
| -2% | -$27.1K |
|
47
CVS Health
CVS
$93B
| $1.15M | 1.31% |
+11,920
| New | +$1.15M |
|
48
Simon Property Group
SPG
$58.7B
| $1.14M | 1.29% |
6,198
-127
| -2% | -$23.3K |
|
49
CarMax
KMX
$9.04B
| $1.12M | 1.27% |
+18,850
| New | +$1.12M |
|
50
Eaton
ETN
$134B
| $1.12M | 1.27% |
21,750
+2,002
| +10% | +$103K |
|