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
Cap. Flow
+$446K
Cap. Flow %
0.51%
Top 10 Hldgs %
24.32%
Holding
79
New
5
Increased
34
Reduced
24
Closed
4

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
BLK icon
26
Blackrock
BLK
$172B
$1.35M 1.54%
3,948
-106
-3% -$36.3K
CP icon
27
Canadian Pacific Kansas City
CP
$70.5B
$1.35M 1.54%
52,475
+1,800
+4% +$46.4K
COST icon
28
Costco
COST
$424B
$1.34M 1.53%
8,553
-24
-0.3% -$3.77K
KMX icon
29
CarMax
KMX
$9.15B
$1.34M 1.53%
27,394
+694
+3% +$34K
HAL icon
30
Halliburton
HAL
$19.2B
$1.34M 1.53%
+29,590
New +$1.34M
BIIB icon
31
Biogen
BIIB
$20.5B
$1.34M 1.53%
5,522
+625
+13% +$151K
LUV icon
32
Southwest Airlines
LUV
$16.3B
$1.33M 1.52%
33,808
+1,208
+4% +$47.4K
UNH icon
33
UnitedHealth
UNH
$281B
$1.33M 1.52%
9,389
-1,418
-13% -$200K
WFC icon
34
Wells Fargo
WFC
$262B
$1.32M 1.51%
27,878
+1,196
+4% +$56.6K
MA icon
35
Mastercard
MA
$538B
$1.32M 1.5%
14,956
-263
-2% -$23.2K
SPG icon
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
MDT icon
38
Medtronic
MDT
$119B
$1.31M 1.49%
15,035
-1,905
-11% -$165K
MPC icon
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
DE icon
41
Deere & Co
DE
$128B
$1.3M 1.48%
16,018
-1,367
-8% -$111K
HAS icon
42
Hasbro
HAS
$11.3B
$1.28M 1.46%
15,219
-319
-2% -$26.8K
PSA icon
43
Public Storage
PSA
$51.3B
$1.27M 1.45%
4,956
-111
-2% -$28.4K
HPQ icon
44
HP
HPQ
$27B
$1.26M 1.44%
100,235
+2,838
+3% +$35.6K
CB icon
45
Chubb
CB
$112B
$1.24M 1.42%
+9,485
New +$1.24M
WY icon
46
Weyerhaeuser
WY
$18.4B
$1.24M 1.41%
41,568
-3,732
-8% -$111K
CCL icon
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
SLB icon
49
Schlumberger
SLB
$53.7B
$1.2M 1.37%
15,112
+284
+2% +$22.5K
AVGO icon
50
Broadcom
AVGO
$1.44T
$1.19M 1.36%
+76,750
New +$1.19M