PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+4.49%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-0.25%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
100
New
4
Increased
49
Reduced
21
Closed
12
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.54M |
| 2 |
NCR Voyix
VYX
|
$278K |
| 3 |
JPMorgan Chase
JPM
|
$271K |
| 4 |
eBay
EBAY
|
$271K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$270K |
Top Sells
| 1 |
International Paper
IP
|
$1.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$606K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$596K |
| 4 |
Apple
AAPL
|
$586K |
| 5 |
iShares US Financial Services ETF
IYG
|
$532K |
Sector Composition
| 1 | Industrials | 14.51% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.59% |
| 4 | Financials | 12.36% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$33.3B
| $1.51M | 1.28% |
30,717
+2,494
| +9% | +$123K |
|
52
Public Storage
PSA
$51.2B
| $1.5M | 1.27% |
8,761
+45
| +0.5% | +$7.71K |
|
53
Simon Property Group
SPG
$58.7B
| $1.49M | 1.26% |
8,972
+54
| +0.6% | -$84.5K |
|
54
Franklin Resources
BEN
$13.3B
| $1.49M | 1.26% |
25,768
+102
| +0.4% | +$5.9K |
|
55
Coca-Cola
KO
$297B
| $1.46M | 1.23% |
34,496
+236
| +0.7% | +$10K |
|
56
Costco
COST
$421B
| $1.44M | 1.21% |
12,460
+73
| +0.6% | +$8.41K |
|
57
Johnson & Johnson
JNJ
$429B
| $811K | 0.68% |
7,749
-1,717
| -18% | -$180K |
|
|
AGU
58
DELISTED
Agrium
AGU
| $796K | 0.67% |
8,685
| – | – |
|
59
Boeing
BA
$176B
| $691K | 0.58% |
5,429
-1,500
| -22% | -$191K |
|
60
Dominion Energy
D
$50.3B
| $623K | 0.53% |
8,710
-3,125
| -26% | -$224K |
|
|
61
Vanguard Small-Cap ETF
VB
$65.9B
| $570K | 0.48% |
4,864
-5,090
| -51% | -$596K |
|
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $560K | 0.47% |
7,296
-7,900
| -52% | -$606K |
|
63
IBM
IBM
$227B
| $549K | 0.46% |
3,027
-7
| -0.2% | -$1.39K |
|
|
CBI
64
DELISTED
Chicago Bridge & Iron Nv
CBI
| $539K | 0.46% |
7,900
| – | – |
|
|
SD
65
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $499K | 0.42% |
69,810
+4,400
| +7% | +$31.5K |
|
66
FMC
FMC
$4.63B
| $488K | 0.41% |
6,850
| – | – |
|
67
Cummins
CMI
$54B
| $477K | 0.4% |
3,090
| – | – |
|
68
Occidental Petroleum
OXY
$45.6B
| $455K | 0.38% |
4,430
| – | – |
|
69
Macy's
M
$4.42B
| $428K | 0.36% |
7,380
| – | – |
|
70
Illumina
ILMN
$15.2B
| $384K | 0.32% |
2,150
+100
| +5% | +$17.9K |
|
|
71
iShares US Financial Services ETF
IYG
$1.92B
| $327K | 0.28% |
3,875
-6,300
| -62% | -$532K |
|
72
Timken Company
TKR
$5.23B
| $305K | 0.26% |
4,500
| – | – |
|
73
Air Products & Chemicals
APD
$64.8B
| $299K | 0.25% |
2,323
| – | – |
|
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $297K | 0.25% |
4,984
-6,600
| -57% | -$393K |
|
75
AT&T
T
$208B
| $281K | 0.24% |
7,956
| – | – |
|