PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+1.17%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-7.3%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
94
New
6
Increased
9
Reduced
52
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.67M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.64M |
| 3 |
American International
AIG
|
$1.63M |
| 4 |
International Paper
IP
|
$1.52M |
| 5 |
Deere & Co
DE
|
$1.52M |
Top Sells
| 1 |
Honeywell
HON
|
$2.04M |
| 2 |
Caterpillar
CAT
|
$1.96M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.59M |
| 4 |
SAP
SAP
|
$1.55M |
| 5 |
Coca-Cola
KO
|
$1.46M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Financials | 14.17% |
| 3 | Technology | 13.57% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$58.7B
| $1.38M | 1.26% |
8,419
-553
| -6% | -$90.9K |
|
52
Public Storage
PSA
$51.2B
| $1.36M | 1.24% |
8,201
-560
| -6% | -$92.9K |
|
53
Franklin Resources
BEN
$13.3B
| $1.32M | 1.2% |
24,230
-1,538
| -6% | -$84K |
|
54
Nucor
NUE
$33.3B
| $1.29M | 1.17% |
23,708
-7,009
| -23% | -$380K |
|
55
Fluor
FLR
$6.93B
| $1.29M | 1.17% |
19,245
-1,246
| -6% | -$83.2K |
|
|
ACAS
56
DELISTED
American Capital Ltd
ACAS
| $1.09M | 0.99% |
76,725
-25,000
| -25% | -$354K |
|
57
Johnson & Johnson
JNJ
$429B
| $811K | 0.74% |
7,606
-143
| -2% | -$15.2K |
|
|
AGU
58
DELISTED
Agrium
AGU
| $773K | 0.7% |
8,685
| – | – |
|
59
Boeing
BA
$176B
| $660K | 0.6% |
5,179
-250
| -5% | -$31.9K |
|
60
IBM
IBM
$227B
| $575K | 0.52% |
3,166
| – | – |
|
61
Dominion Energy
D
$50.3B
| $535K | 0.49% |
7,745
-965
| -11% | -$66.7K |
|
|
CBI
62
DELISTED
Chicago Bridge & Iron Nv
CBI
| $457K | 0.42% |
7,900
| – | – |
|
63
Occidental Petroleum
OXY
$45.6B
| $432K | 0.39% |
4,690
+66
| +1% | +$6.08K |
|
64
Macy's
M
$4.36B
| $429K | 0.39% |
7,380
| – | – |
|
65
Cummins
CMI
$54B
| $408K | 0.37% |
3,090
| – | – |
|
66
FMC
FMC
$4.63B
| $392K | 0.36% |
7,898
| – | – |
|
67
Illumina
ILMN
$15.2B
| $369K | 0.34% |
2,313
+103
| +5% | +$16.4K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $318K | 0.29% |
4,196
-3,100
| -42% | -$235K |
|
69
Air Products & Chemicals
APD
$64.8B
| $302K | 0.27% |
2,511
| – | – |
|
|
SD
70
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $299K | 0.27% |
69,810
| – | – |
|
71
Intel
INTC
$105B
| $290K | 0.26% |
8,319
+444
| +6% | +$15.5K |
|
|
72
Honeywell
HON
$136B
| $286K | 0.26% |
3,220
-22,958
| -88% | -$2.04M |
|
73
AT&T
T
$208B
| $283K | 0.26% |
10,617
+83
| +0.8% | +$2.21K |
|
|
ETP
74
DELISTED
Energy Transfer Partners L.p.
ETP
| $273K | 0.25% |
4,260
| – | – |
|
75
Colgate-Palmolive
CL
$67.7B
| $257K | 0.23% |
3,936
| – | – |
|