PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+1.05%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-1.4%)
Cap. Flow
-$629K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
101
New
7
Increased
20
Reduced
52
Closed
5
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.62M |
| 2 |
US Bancorp
USB
|
$1.55M |
| 3 |
Mastercard
MA
|
$1.47M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$1.43M |
| 5 |
iShares US Financial Services ETF
IYG
|
$652K |
Top Sells
| 1 |
IBM
IBM
|
$1.77M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.67M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.49M |
| 4 |
Honeywell
HON
|
$501K |
| 5 |
AGN
Allergan plc
AGN
|
$388K |
Sector Composition
| 1 | Industrials | 14.54% |
| 2 | Technology | 13.6% |
| 3 | Financials | 12.17% |
| 4 | Healthcare | 11.55% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
51
DELISTED
Tiffany & Co.
TIF
| $1.42M | 1.2% | 16,468 -420 | -2% | -$36.2K |
|
52
Weyerhaeuser
WY
$18.7B
| $1.42M | 1.19% | 48,281 -1,200 | -2% | -$35.2K |
|
53
Cisco
CSCO
$274B
| $1.42M | 1.19% | 63,154 -2,052 | -3% | -$46K |
|
54
Franklin Resources
BEN
$13.3B
| $1.39M | 1.17% | 25,666 -630 | -2% | -$34.1K |
|
55
Costco
COST
$418B
| $1.38M | 1.16% | 12,387 +776 | +7% | +$86.6K |
|
56
Coca-Cola
KO
$297B
| $1.32M | 1.12% | 34,260 -2,500 | -7% | -$96.6K |
|
57
Vanguard Small-Cap ETF
VB
$66.4B
| $1.12M | 0.95% | 9,954 +2,740 | +38% | +$309K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.11M | 0.93% | 15,196 +5,440 | +56% | +$397K |
|
59
Johnson & Johnson
JNJ
$427B
| $930K | 0.78% | 9,466 -220 | -2% | -$21.6K |
|
60
Boeing
BA
$177B
| $870K | 0.73% | 6,929 +434 | +7% | +$54.5K |
|
|
61
iShares US Financial Services ETF
IYG
$1.94B
| $864K | 0.73% | 10,175 +7,675 | +307% | +$652K |
|
|
AGU
62
DELISTED
Agrium
AGU
| $847K | 0.71% | 8,685 | – | – |
|
63
Dominion Energy
D
$51.1B
| $840K | 0.71% | 11,835 -310 | -3% | -$22K |
|
|
CBI
64
DELISTED
Chicago Bridge & Iron Nv
CBI
| $688K | 0.58% | 7,900 -2,100 | -21% | -$183K |
|
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $684K | 0.58% | 11,584 +1,550 | +15% | +$91.5K |
|
|
66
IBM
IBM
$227B
| $584K | 0.49% | 3,034 -9,173 | -75% | -$1.77M |
|
67
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $565K | 0.48% | 7,368 +4,000 | +119% | +$307K |
|
68
Vanguard Information Technology ETF
VGT
$99.7B
| $551K | 0.46% | 6,015 | – | – |
|
69
FMC
FMC
$4.88B
| $524K | 0.44% | 6,850 -3,150 | -32% | -$241K |
|
70
Cummins
CMI
$54.9B
| $460K | 0.39% | 3,090 +550 | +22% | +$81.9K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $447K | 0.38% | 6,655 -155 | -2% | -$10.4K |
|
72
Macy's
M
$3.59B
| $438K | 0.37% | 7,380 -2,190 | -23% | -$130K |
|
73
iShares MSCI Australia ETF
EWA
$1.54B
| $431K | 0.36% | 16,664 | – | – |
|
74
Occidental Petroleum
OXY
$46.9B
| $422K | 0.36% | 4,430 +540 | +14% | +$51.4K |
|
|
SD
75
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $402K | 0.34% | 65,410 | – | – |
|