PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+5.42%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$81M
AUM Growth
+$81M
(-7.4%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
80
New
5
Increased
9
Reduced
56
Closed
4
Top Buys
| 1 |
APA Corp
APA
|
$1.05M |
| 2 |
Welltower
WELL
|
$763K |
| 3 |
Royal Caribbean
RCL
|
$701K |
| 4 |
Dollar General
DG
|
$677K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$377K |
Top Sells
| 1 |
Public Storage
PSA
|
$1.27M |
| 2 |
Dominion Energy
D
|
$1.26M |
| 3 |
Carnival Corp
CCL
|
$1.15M |
| 4 |
Apple
AAPL
|
$460K |
| 5 |
CarMax
KMX
|
$455K |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Industrials | 13.91% |
| 3 | Technology | 13.86% |
| 4 | Financials | 12.98% |
| 5 | Communication Services | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $1.23M | 1.52% |
9,544
-1,523
| -14% | -$196K |
|
27
Blackrock
BLK
$170B
| $1.22M | 1.5% |
3,359
-589
| -15% | -$214K |
|
28
International Paper
IP
$25.4B
| $1.21M | 1.5% |
26,705
-9,018
| -25% | -$410K |
|
29
Nike
NKE
$110B
| $1.21M | 1.49% |
22,908
-5,525
| -19% | -$291K |
|
30
Honeywell
HON
$136B
| $1.2M | 1.48% |
10,811
-2,230
| -17% | -$248K |
|
31
PepsiCo
PEP
$203B
| $1.2M | 1.47% |
10,987
-1,855
| -14% | -$202K |
|
32
TJX Companies
TJX
$155B
| $1.19M | 1.47% |
31,900
-3,466
| -10% | -$130K |
|
33
Wells Fargo
WFC
$258B
| $1.19M | 1.47% |
26,950
-928
| -3% | -$41.1K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $1.18M | 1.45% |
11,247
-1,987
| -15% | -$208K |
|
35
Southwest Airlines
LUV
$17B
| $1.17M | 1.45% |
30,176
-3,632
| -11% | -$141K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 1.45% |
8,108
-1,338
| -14% | -$193K |
|
37
Entergy
ETR
$38.9B
| $1.17M | 1.44% |
30,496
+5,346
| +21% | +$205K |
|
38
Hasbro
HAS
$11.1B
| $1.14M | 1.41% |
14,375
-844
| -6% | -$66.9K |
|
39
Costco
COST
$421B
| $1.13M | 1.4% |
7,429
-1,124
| -13% | -$171K |
|
40
Weyerhaeuser
WY
$17.9B
| $1.13M | 1.4% |
35,456
-6,112
| -15% | -$195K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $1.13M | 1.39% |
4,896
-766
| -14% | -$176K |
|
42
UnitedHealth
UNH
$279B
| $1.12M | 1.38% |
7,991
-1,398
| -15% | -$196K |
|
43
Medtronic
MDT
$118B
| $1.11M | 1.37% |
12,831
-2,204
| -15% | -$190K |
|
44
Morgan Stanley
MS
$237B
| $1.08M | 1.33% |
33,676
-8,166
| -20% | -$262K |
|
45
Simon Property Group
SPG
$58.7B
| $1.07M | 1.32% |
5,153
-918
| -15% | -$190K |
|
|
46
APA Corp
APA
$8.11B
| $1.05M | 1.29% |
+16,378
| New | +$1.05M |
|
47
Chubb
CB
$111B
| $1.03M | 1.28% |
8,229
-1,256
| -13% | -$158K |
|
48
Schlumberger
SLB
$52.2B
| $1.03M | 1.28% |
13,146
-1,966
| -13% | -$155K |
|
49
Marathon Petroleum
MPC
$54.4B
| $1.02M | 1.26% |
25,214
-9,158
| -27% | -$372K |
|
|
50
CarMax
KMX
$9.04B
| $1.01M | 1.24% |
18,861
-8,533
| -31% | -$455K |
|