PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
1-Year Return
24.56%
This Quarter Return
-0.93%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$87.5M
AUM Growth
-$1.12M
(-1.3%)
Cap. Flow
+$446K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
79
New
5
Increased
34
Reduced
24
Closed
4
Top Buys
| 1 |
Halliburton
HAL
|
$1.34M |
| 2 |
Chubb
CB
|
$1.24M |
| 3 |
Broadcom
AVGO
|
$1.19M |
| 4 |
Entergy
ETR
|
$1.02M |
| 5 |
CELG
Celgene Corp
CELG
|
$214K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$1.48M |
| 2 |
Cisco
CSCO
|
$1.35M |
| 3 |
MetLife
MET
|
$1.23M |
| 4 |
Exxon Mobil
XOM
|
$1.17M |
| 5 |
HCA Healthcare
HCA
|
$324K |
Sector Composition
| 1 | Healthcare | 15.57% |
| 2 | Industrials | 13.79% |
| 3 | Technology | 12.38% |
| 4 | Financials | 12.36% |
| 5 | Consumer Discretionary | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$172B
| $1.35M | 1.54% |
3,948
-106
| -3% | -$36.3K |
|
27
Canadian Pacific Kansas City
CP
$70.5B
| $1.35M | 1.54% |
52,475
+1,800
| +4% | +$46.4K |
|
28
Costco
COST
$424B
| $1.34M | 1.53% |
8,553
-24
| -0.3% | -$3.77K |
|
29
CarMax
KMX
$9.15B
| $1.34M | 1.53% |
27,394
+694
| +3% | +$34K |
|
|
30
Halliburton
HAL
$19.2B
| $1.34M | 1.53% |
+29,590
| New | +$1.34M |
|
31
Biogen
BIIB
$20.5B
| $1.34M | 1.53% |
5,522
+625
| +13% | +$151K |
|
32
Southwest Airlines
LUV
$16.3B
| $1.33M | 1.52% |
33,808
+1,208
| +4% | +$47.4K |
|
33
UnitedHealth
UNH
$281B
| $1.33M | 1.52% |
9,389
-1,418
| -13% | -$200K |
|
34
Wells Fargo
WFC
$262B
| $1.32M | 1.51% |
27,878
+1,196
| +4% | +$56.6K |
|
35
Mastercard
MA
$538B
| $1.32M | 1.5% |
14,956
-263
| -2% | -$23.2K |
|
36
Simon Property Group
SPG
$59.3B
| $1.32M | 1.5% |
6,071
-116
| -2% | -$25.2K |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $1.31M | 1.49% |
5,662
+729
| +15% | +$168K |
|
38
Medtronic
MDT
$119B
| $1.31M | 1.49% |
15,035
-1,905
| -11% | -$165K |
|
39
Marathon Petroleum
MPC
$54.4B
| $1.31M | 1.49% |
34,372
+2,172
| +7% | +$82.5K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $1.31M | 1.49% |
13,234
+2,170
| +20% | +$214K |
|
41
Deere & Co
DE
$128B
| $1.3M | 1.48% |
16,018
-1,367
| -8% | -$111K |
|
42
Hasbro
HAS
$11.3B
| $1.28M | 1.46% |
15,219
-319
| -2% | -$26.8K |
|
43
Public Storage
PSA
$51.3B
| $1.27M | 1.45% |
4,956
-111
| -2% | -$28.4K |
|
44
HP
HPQ
$27B
| $1.26M | 1.44% |
100,235
+2,838
| +3% | +$35.6K |
|
|
45
Chubb
CB
$112B
| $1.24M | 1.42% |
+9,485
| New | +$1.24M |
|
46
Weyerhaeuser
WY
$18.4B
| $1.24M | 1.41% |
41,568
-3,732
| -8% | -$111K |
|
47
Carnival Corp
CCL
$43.1B
| $1.23M | 1.41% |
27,850
+2,000
| +8% | +$88.4K |
|
|
ACAS
48
DELISTED
American Capital Ltd
ACAS
| $1.2M | 1.38% |
76,045
| – | – |
|
49
Schlumberger
SLB
$53.7B
| $1.2M | 1.37% |
15,112
+284
| +2% | +$22.5K |
|
|
50
Broadcom
AVGO
$1.44T
| $1.19M | 1.36% |
+76,750
| New | +$1.19M |
|