PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+10.69%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+9.6%)
Cap. Flow
-$158K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
103
New
8
Increased
50
Reduced
18
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$484K |
| 2 |
iShares China Large-Cap ETF
FXI
|
$426K |
| 3 |
Baxter International
BAX
|
$347K |
| 4 |
Herc Holdings
HRI
|
$286K |
| 5 |
Embraer
ERJ
|
$275K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$1.64M |
| 2 |
Apple
AAPL
|
$268K |
| 3 |
Kinder Morgan
KMI
|
$255K |
| 4 |
CELG
Celgene Corp
CELG
|
$177K |
| 5 |
AGN
Allergan plc
AGN
|
$165K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Industrials | 13.37% |
| 3 | Financials | 11.62% |
| 4 | Healthcare | 11.3% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin Resources
BEN
$13.3B
| $1.52M | 1.26% | 26,296 +176 | +0.7% | +$10.2K |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $1.49M | 1.24% | 59,204 +467 | +0.8% | +$11.7K |
|
53
Cisco
CSCO
$274B
| $1.46M | 1.22% | 65,206 +5,564 | +9% | +$125K |
|
54
Costco
COST
$418B
| $1.38M | 1.15% | 11,611 +99 | +0.9% | +$11.8K |
|
55
Public Storage
PSA
$51.7B
| $1.28M | 1.07% | 8,531 +1,142 | +15% | +$172K |
|
56
Simon Property Group
SPG
$59B
| $1.25M | 1.04% | 8,236 +912 | +12% | +$139K |
|
57
Boeing
BA
$177B
| $887K | 0.74% | 6,495 | – | – |
|
58
Johnson & Johnson
JNJ
$427B
| $887K | 0.74% | 9,686 | – | – |
|
|
CBI
59
DELISTED
Chicago Bridge & Iron Nv
CBI
| $831K | 0.69% | 10,000 | – | – |
|
|
AGU
60
DELISTED
Agrium
AGU
| $795K | 0.66% | 8,685 -250 | -3% | -$22.9K |
|
61
Vanguard Small-Cap ETF
VB
$66.4B
| $793K | 0.66% | 7,214 +241 | +3% | +$26.5K |
|
62
Dominion Energy
D
$51.1B
| $786K | 0.65% | 12,145 -345 | -3% | -$22.3K |
|
63
FMC
FMC
$4.88B
| $755K | 0.63% | 10,000 | – | – |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $695K | 0.58% | 9,756 +3,143 | +48% | +$224K |
|
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $601K | 0.5% | 10,034 +2,065 | +26% | +$124K |
|
66
Vanguard Information Technology ETF
VGT
$99.7B
| $539K | 0.45% | 6,015 +165 | +3% | +$14.8K |
|
67
Macy's
M
$3.59B
| $511K | 0.42% | 9,570 +700 | +8% | +$37.4K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $442K | 0.37% | 6,810 | – | – |
|
|
69
iShares China Large-Cap ETF
FXI
$6.65B
| $426K | 0.35% | +11,092 | New | +$426K |
|
70
iShares MSCI Australia ETF
EWA
$1.54B
| $406K | 0.34% | 16,664 +105 | +0.6% | +$2.56K |
|
|
SD
71
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $397K | 0.33% | 65,410 | – | – |
|
|
72
Occidental Petroleum
OXY
$46.9B
| $370K | 0.31% | 3,890 -17,277 | -82% | -$1.64M |
|
73
Cummins
CMI
$54.9B
| $358K | 0.3% | 2,540 | – | – |
|
74
Capri Holdings
CPRI
$2.45B
| $346K | 0.29% | 4,265 | – | – |
|
75
Magnachip Semiconductor
MX
$113M
| $341K | 0.28% | 17,500 +7,500 | +75% | +$146K |
|